{"cik":842162,"entityName":"LEAR CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-04-22","val":105139704,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-29","val":103869806,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-26","val":102328128,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-02-15","val":100450454,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2012-04-30","val":99646103,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-30","val":97985939,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-10-24","val":96898524,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-02-08","val":95704487,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-04-22","val":92460099,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-07-22","val":80642466,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-10-21","val":80696111,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-02-05","val":80764280,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-04-21","val":81309055,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-07-22","val":80223206,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-22","val":79255325,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-02-06","val":78027411,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-04-21","val":77759935,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-07-22","val":76707458,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-10-20","val":75302327,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-02-05","val":74467389,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-04-22","val":73774556,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-25","val":71527465,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-24","val":70205735,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-02-03","val":69431643,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-04-21","val":68888304,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-21","val":68064307,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-10-23","val":67560732,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2018-02-02","val":66920130,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-04-23","val":66321719,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-24","val":65512324,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-22","val":64173868,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-01","val":62515419,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-04-23","val":62261160,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-07-23","val":61047143,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-10-22","val":60469982,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-01-31","val":60472179,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-05-05","val":59919614,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-31","val":59943580,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-27","val":60038784,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-08","val":60115014,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-05-04","val":60136546,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-03","val":59741379,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-29","val":59616561,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-02-07","val":59703016,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-28","val":59778409,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-27","val":59372976,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-28","val":59105674,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-02-06","val":59130153,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-24","val":59022540,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-28","val":58747010,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-10-23","val":58259871,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-05","val":57033998,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-04-26","val":56787794,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-07-22","val":56256685,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-10-21","val":54341276,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2025-02-12","val":53637383,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-05-02","val":53463492,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-22","val":53206093,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-10-28","val":51870171,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2026-02-10","val":50727454,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-07-03","val":3072697530,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q2I"},{"end":"2011-07-02","val":5590515833,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3695323702,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q2I"},{"end":"2013-06-29","val":4870440427,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q2I"},{"end":"2014-06-28","val":7070982848,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q2I"},{"end":"2015-06-27","val":8899839473,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q2I"},{"end":"2016-07-02","val":7333554195,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q2I"},{"end":"2017-07-01","val":9648744720,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q2I"},{"end":"2018-06-30","val":12184110349,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q2I"},{"end":"2019-06-29","val":8512234516,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q2I"},{"end":"2020-07-04","val":6453113027,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2I"},{"end":"2021-07-03","val":10606621033,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q2I"},{"end":"2022-07-02","val":7507492498,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q2I"},{"end":"2023-07-01","val":8417302017,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q2I"},{"end":"2024-06-29","val":6431462617,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"},{"end":"2025-06-28","val":5002133126,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q2I"}]}}},"us-gaap":{"AcceleratedShareRepurchasesAdjustmentToRecordedAmount":{"label":"Accelerated Share Repurchases, Adjustment to Recorded Amount","description":"The adjustment needed to reconcile previously recorded amounts to the actual aggregate amount paid, whether in cash or other consideration, to acquire all of the shares purchased under an Accelerated Share Repurchase arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-28","val":55500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":55500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":55500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":55500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"}]}},"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":"2014-03-30","end":"2014-06-28","val":72.11,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-06-29","end":"2014-09-27","val":72.11,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"}]}},"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":"2013-03-31","end":"2013-06-29","val":53.95,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":53.95,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-03-31","end":"2013-06-29","val":53.95,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":53.95,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-03-31","end":"2013-06-29","val":53.95,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-06-30","end":"2013-09-28","val":53.95,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"}]}},"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":"2013-06-29","val":-800000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-29","val":-800000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-29","val":-800000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-06-29","val":-800000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-06-29","val":-800000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":-800000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2014-06-28","val":-855500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":-55500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-855500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"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":"2010-12-31","val":1838400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1838400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1838400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1838400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":2246700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2311000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2199800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2014300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2014300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2014300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2014300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2014300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2355200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2352100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2264600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2233000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":2233000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2233000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2233000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2233000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2491100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2495100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2554900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2438700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":2438700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2438700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2438700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2438700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2882000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2821100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2614600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2525300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2525300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2525300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2525300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2525300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2761300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2752000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2576400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2504400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":2504400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2504400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2504400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2504400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2790000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2767100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2773200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2640500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2640500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2640500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2640500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2640500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3043000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3202900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3176000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3167200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":3167200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3167200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3167200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3167200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3483000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3268800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":3041800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2862800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2862800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2862800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2862800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2862800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":3094400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3060800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2986800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2821700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2821700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2821700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2821700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2821700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2496500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1902600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2943400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3141600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3141600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3141600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3141600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3141600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3132700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2886500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2870000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2952400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2952400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2952400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2952400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2952400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":3209800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3110700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3278000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3206100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3206100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3206100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3206100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3206100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":3578900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":3641300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3556500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3434200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3434200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3434200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3434200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3434200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":3688700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":3552200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":3493700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3250500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3250500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3250500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3250500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3250500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":3631600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":3748900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":3619100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3416500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":1758400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1758400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1758400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1758400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":2258400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2279700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2082300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1880100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1880100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1880100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1880100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1880100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2366300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2293300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2192800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2040700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":2040700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2040700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2040700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2040700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2438000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2468000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2596900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2278300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":2278300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2278300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2278300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2278300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3027800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3064400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2843000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2471700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2471700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2471700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2471700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2471700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":3170500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":3105500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2959900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2590000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":2590000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2590000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2590000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2590000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3048800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2987300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3109500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2746500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2746500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2746500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2746500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2746500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3308800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3357700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3357900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3230800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":3230800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3230800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3230800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3230800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3795200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3440100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":3301800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2880300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2880300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2880300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2880300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2880300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":3468800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3467700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3320700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2982600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2982600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2982600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2982600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2982600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2472100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2354900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":3386800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3269200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3269200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3269200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3269200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3269200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3441300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2965000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2865100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3041500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3041500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3041500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3041500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3041500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":3236100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3369700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3570300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3451900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3451900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3451900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3451900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3451900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":4143100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":4259700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4041200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3681200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3681200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3681200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3681200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3681200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":4154900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":4158800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":4289400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3589300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3589300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3589300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3589300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3589300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":4224200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":4532800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":4222400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3902800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2010-12-31","val":2700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":2600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":5200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":5200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":5200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":5200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":5200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":5000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":5100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":4800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":4800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":4800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":4800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":4800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":8500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":9100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":9100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":9100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":9100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":12900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":9100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":9100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":9000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":9000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":9000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":9000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":9000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":9000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":9000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":9000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":8900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":9300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":9300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":9300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":9200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":9200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":8800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":8600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":8600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":8400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":8000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":8000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":8000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":8000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":8000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":8200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":7800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":7900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":7900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":7900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":7900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":8100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":8100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":4900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":4900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":4900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":4900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":4900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":4900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":4900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":4900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":4900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":976000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2011-04-02","val":1107200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2018-12-31","val":1615000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1811200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1811200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1811200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1811200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1811200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1826700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1859900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2087800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1920900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1920900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1920900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1920900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1920900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2031100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1984100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1875500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1806700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1806700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1806700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1806700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1806700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1876500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1916200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1906700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1961500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1961500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1961500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1961500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1961500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1997000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2106900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2117900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2205200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2205200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2205200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2205200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2205200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2227000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2238500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2368900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2167600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2167600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2167600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2167600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2167600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2186700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":2342500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2299500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2219000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":239400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":239400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":239400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":360600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":395300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":432100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":432100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":432100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":432100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":432100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":485500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":513000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":572900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":632200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":632200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":632200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":632200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":632200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":676000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":733700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":799600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":858400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":858400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":858400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":858400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":858400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":918300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":965000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1012500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1037900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1037900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1037900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1037900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1037900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1049000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1115500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1167300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1232500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1232500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1232500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1232500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1232500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1329200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1388400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1468100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1486500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1486500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1486500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1486500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1486500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1567200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1673300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1890100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1890100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1890100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1890100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1890100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2009900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2036800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":2108200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2180600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2180600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2180600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2180600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2180600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2257200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2358000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2391200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2466700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2466700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2466700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2466700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2466700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2475200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2609300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2718900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2908900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2908900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2908900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2908900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2908900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2947900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2990500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":3059200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3082200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3082200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3082200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3082200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3082200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":3162100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3166600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3162800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3368700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3368700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3368700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3368700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3368700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":3489100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":3578900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3644600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3780700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3780700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3780700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3780700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3780700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":3847600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":3927600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":4078200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3984500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3984500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3984500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3984500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3984500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":4176600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":4384300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":4463700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4534000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":-1300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-1300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-1300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":5500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":-46400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-39400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":-39400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-39400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-39400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-39400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":14600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":19900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":19900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":19900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":19900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":2700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-03-30","val":29900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":7500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":6500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":-5300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":-5300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":-5300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":-5300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q4I"},{"end":"2014-03-29","val":9200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-29","val":-3400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-29","val":-3400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1I"},{"end":"2014-06-28","val":13800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":-600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-06-28","val":-600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-8600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-37700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":-33200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-33200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-33200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-33200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":-33200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":-27500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-28","val":-27500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-03-28","val":-27500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-27","val":-31400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-27","val":-31400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q2I"},{"end":"2015-09-26","val":-47500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-38700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":-38700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-36700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"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":"2012-12-31","val":-249900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-104500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":-104500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":-104500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":-104500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-104500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-29","val":-104500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-104400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-06-28","val":-104400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-104400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-219200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-219200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-219200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-219200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":-219200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":-211500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-28","val":-211500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-03-28","val":-211500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-27","val":-209200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-27","val":-209200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q2I"},{"end":"2015-09-26","val":-204500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-194600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":-194600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-197400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"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":"2012-12-31","val":-53600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-56300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":-56300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":-56300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":-56300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-67200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-29","val":-67200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-64100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-06-28","val":-64100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-154500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-249600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-249600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-249600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-249600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":-249600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-03-28","val":-390800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-28","val":-390800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-03-28","val":-390800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-27","val":-359600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-27","val":-359600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q2I"},{"end":"2015-09-26","val":-434400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-496800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":-496800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-426500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"}]}},"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":"2010-12-31","val":-78000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":-78000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-78000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-78000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":-6200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":32300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":-137500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-332000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":-332000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-332000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-332000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-332000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-265100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-343300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":-298300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-300800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":-300800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":-300800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":-300800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-300800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":-323400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":-352500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":-320900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-166100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":-166100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":-166100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-166100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":-166100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":-175100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":-169100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":-267500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-502000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":-502000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-502000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-502000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-502000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":-629800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":-600200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":-686400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-730100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":-730100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":-730100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":-730100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":-730100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":-660600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":-713800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":-703500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-835600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":-835600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":-835600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":-835600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":-835600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":-733100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":-611300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-536800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-513400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":-513400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-513400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-513400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-513400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-380800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-627700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":-655900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-705800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":-705800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":-705800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":-705800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":-705800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":-711500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":-698200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-829300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-772700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":-772700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-772700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":-772700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-772700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":-1049300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":-923000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":-839700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-705100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":-705100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-705100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-705100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-705100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":-790400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":-727800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":-802600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-770200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":-770200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-770200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-770200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-770200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":-762600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-954200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-1123000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-805100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":-805100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-805100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-805100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-805100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-704800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-681700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-828500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-688800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":-688800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-688800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-688800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":-688800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":-688800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-755000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-929400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-861600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1133700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-1133700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-1133700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":-1133700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-1133700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-949700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-639600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":-591400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-544300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":2116000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2116000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2116000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2116000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":2125100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2133800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2145000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2150600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2150600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2150600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2150600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2150600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2158000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2167900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2167500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2155700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":2155700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2155700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2155700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2155700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2155900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2010200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2023500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1652900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1652900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1652900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1652900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1652900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1634400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1600100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1613200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1475200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1475200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1475200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1475200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1475200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1404100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1421600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1433000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1451900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1451900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1451900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1451900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1451900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1346900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1364300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1377800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1385300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1385300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1385300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1385300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1385300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1324700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1186900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1199300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1215400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1215400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1215400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1215400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1215400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1156400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1166800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1176000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1017400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1017400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1017400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1017400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1017400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":961500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":965300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":963100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":969100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":969100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":969100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":969100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":969100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":946000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":955600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":957500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":963600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":963600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":963600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":963600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":963600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":964300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":973600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1006900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1019400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1019400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1019400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1019400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1019400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1000400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1008000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1014800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1023100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1023100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1023100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1023100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1023100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1013400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1027100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1037200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1050500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1050500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1050500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1050500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1050500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1039200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1052600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1064700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1077400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1077400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1077400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1077400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1077400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1073900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1088700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1094900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1111100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AdjustmentForLongTermIntercompanyTransactionsGrossOfTax":{"label":"Adjustment for Long-term Intercompany Transactions, Gross of Tax","description":"Current period adjustment resulting from gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, that is, settlement is not planned or anticipated in the foreseeable future. Resulting from the entities to the transaction being consolidated, combined, or accounted for by the equity method in the reporting entity's financial statements.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":-1200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-11700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-11100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-13400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-13400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-10600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-10600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":2800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":2800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-11100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-11100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-10700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-10700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":-200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":-200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-1700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-1700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":-200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":-300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":-300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-1600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-1600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-1100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-1100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":-500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":-500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":-400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-1500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-1500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":-1000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":-1000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":-2000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-2000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":-700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":-700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":-300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":-300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":-200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":-100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":-100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-27","val":-800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":-800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-03","val":4100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-04-02","val":3900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions":{"label":"APIC, Share-based Payment Arrangement, Recognition and Exercise","description":"Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":8000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":21500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-03","val":9100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":4300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":13100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":4000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-04-02","val":8100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":15500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":15500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":7500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":7500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":25800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":25800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":10300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":10300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":8800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":22800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":22800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":8800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":8800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":7400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":7400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":21800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":21800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":14400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":14400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":36000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":36000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":14200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":14200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":16600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":16600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":16300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":16300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":31200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":31200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":14600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":14600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":48300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-33500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-33500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-15200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-15200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":18300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":18300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-1400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-1400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":13800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":13800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":65700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":65700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-27700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":-27700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-8900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-8900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":18700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":18700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":6700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":6700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":15600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":15600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-25800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-25800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-6500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-6500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":19300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":19300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":8400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":14900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":14900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":13200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-18700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":27100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":12500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-6300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":40700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":12400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":13600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":9500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":9500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":14300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":14300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":4800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":4800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":16000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":16000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":1700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":1700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":3900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":3900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":16400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":16400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":12500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":12500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":25500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":25500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":9100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":9100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":17700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":17700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":29900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":29900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":12200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":12200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":45500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":45500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":15600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":15600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":60300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":60300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":13900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":13900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":25300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":25300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":11400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":11400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":38100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":38100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":12800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":12800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":17900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":17900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":35100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":35100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":16200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":16200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":51200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":16100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":16100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":18600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":18600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":34600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":34600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":16000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":16000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":50600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":50600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":16000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":16000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":64400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":64400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":20800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":36900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":16100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":48700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":11800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":66200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2011-02-17","end":"2011-03-17","val":500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-02-17","end":"2011-03-17","val":500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-02-17","end":"2011-03-17","val":500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-02-17","end":"2011-03-17","val":500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":8800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":33600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":38900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":38900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":69500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":69500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":64500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":64500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":66700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":66700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":68700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":68700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":40100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":40100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":22300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":22300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":39000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":58700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":58700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":50300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":50300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":50300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":65800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":65800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":62800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":62800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":36000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":36000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":36000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-04-04","val":36700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":36700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":34400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":36800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":34300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":33300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":35500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":35500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":32700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":31700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":31600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":35300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":35300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-04-01","val":33600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":32500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":35600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":35600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-30","val":37900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":36800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":41300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q4I"},{"end":"2025-03-29","val":27200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":28600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":29900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":14500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":30700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":30700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":35400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":34500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":27500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":34400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":32800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":41800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":33200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":36000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":35300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":35500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":35300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":35600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":4500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":6700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":13300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":6600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":20300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":7000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":27200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":6800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":6800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":14000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":14000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":7200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":7200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":21100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":21100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":7100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":7100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":14200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":22500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":22500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":8300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":8300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":33000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":8600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":8600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":17200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":17200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":8600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":8600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":25800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":25800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":8600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":8600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":34400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":34400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":8500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":8500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":16800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":16800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":8300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":8300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":25400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":25400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":8600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":8600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":33700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":33700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":13300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":13300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":26500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":26500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":13200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":13200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":39500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":39500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":13000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":13000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":52500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":52500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":13200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":13200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":26500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":26500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":13300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":13300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":41700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":41700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":15200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":15200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":10100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":10100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":21600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":21600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":11500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":11500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":34100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":12500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":12500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":13100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":26200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":13100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":38900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":38900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":12700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":12700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":51400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":51400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":12700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":12700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":28600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":28600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":15900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":15900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":45300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":45300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":16700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":16700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":62300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":62300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":17100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":17100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":33100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":33100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":16000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":16000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":49400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":49400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":16300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":16300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":65900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":65900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":65900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":16500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":16500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":41600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":41600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":25100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":25100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":57400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":57400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":15800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":15800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":73300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":73300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":73300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":15700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":15700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":40300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":40300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":24600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":24600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":55500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":55500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":15200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":15200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":70800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":70800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":15900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":15900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":31900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":31900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":16000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":16000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":47400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":47400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":15500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":15500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":62500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":62500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":15100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":15100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":27800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":27800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":12700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":12700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":38500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":38500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":10700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":10700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":49100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":5200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":9900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":4700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":14700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":4800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":4000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":4000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":4200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":4200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":4600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":4600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":9200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-29","val":1000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":1000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-07-04","val":600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":3400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":3400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":2000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":2000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":2000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":2000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":1100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":1100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":1100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":1100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":5700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":2200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":6073300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-07-03","val":6305300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-10-02","val":6636300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6621100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":6621100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6621100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6621100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":6621100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010Q4I"},{"end":"2011-04-02","val":7363000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-04-02","val":7363000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-07-02","val":7539000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-07-02","val":7539000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7215900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-10-01","val":7215900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7536000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":7536000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7503600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":7503600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-29","val":7462300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-29","val":7462300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":8194100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012Q4I"},{"end":"2013-03-30","val":8824200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-30","val":8824200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":8166800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-29","val":8166800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":8464200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":8464200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8330900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":8330900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8330900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8330900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":8330900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8998200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-29","val":8998200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-28","val":8961800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":8961800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8691200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-27","val":8691200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":9113100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":9618400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-28","val":9618400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-27","val":9825400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-27","val":9825400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":9638700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-26","val":9638700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":9959500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-02","val":9959500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-07-02","val":10140500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-07-02","val":10140500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-10-01","val":10277400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-01","val":10277400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10600500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-01","val":10600500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":11237200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-01","val":11237200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11712000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":11712000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12681200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":12681200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12282400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":12282400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":12009400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-29","val":12009400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":12362000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":12362000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-29","val":12847700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-29","val":12847700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-28","val":12753300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":12753300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":12680700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":13022300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-04","val":13022300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-07-04","val":12269000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-04","val":12269000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-10-03","val":12894700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-10-03","val":12894700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":13422500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":13422500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-03","val":13263700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-07-03","val":13263700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-02","val":13046000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-02","val":13046000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13727300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-02","val":13727300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-07-02","val":13345400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-02","val":13345400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-10-01","val":13379200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-10-01","val":13379200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":14404200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-04-01","val":14404200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-07-01","val":14798500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-07-01","val":14798500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14613700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":14613700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":14872000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":14872000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":14681900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":14681900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":14818100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":14818100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":14623300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":15322100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":15157700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14843100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":4385500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":4385500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4385500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4385500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":5050600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":5238200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":4991700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4761500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":4761500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4761500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4761500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4761500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5245000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4964300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":4844000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4873500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":4873500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":4873500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":4873500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4873500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":5536300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":4792400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":5003600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4922500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":4922500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":4922500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4922500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":4922500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":5561000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":5528300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":5333000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5379600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":5379600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":5379600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":5379600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":5165600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":5642400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":5807600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":5631800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5286600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":5286600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":5286600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":5286600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":5286600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":5775700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5936200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":6053800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5649300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":5649300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":5649300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":5649300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":5649300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":6228900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":6341900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6563000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6613000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":6613000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":6613000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":6613000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6613000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7099700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6828800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":6567700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6280500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":6280500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":6280500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":6280500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":6280500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":6597600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6736300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":6618000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6406700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":6406700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6406700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6406700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6406700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6908500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":6048900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":6598500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6776700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":6776700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6776700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6776700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":6776700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":7040800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":6854300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":6594000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6765200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6765200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6765200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6765200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6765200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":6928500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":6685400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":6924700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6994100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":6994100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6994100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6994100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6994100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":7578600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":7831600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7737700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7636900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":7636900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7636900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7636900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":7636900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":7907700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":7780800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":7808500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7184100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":7184100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7184100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":7184100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":7184100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":7715800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":8215400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":8033100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7663000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosureNonrecurring":{"label":"Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2014-03-29","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2235600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2235600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2235600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2235600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":2312400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2300800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2224200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2249400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2249400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2249400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2249400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2249400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2291000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2539300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2618300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3320600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":3320600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3320600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3320600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3320600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3287900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":3374400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3460600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3408400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3408400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3408400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3408400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3408400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3437200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3433500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3358200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3770600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":3770600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3770600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3770600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3947500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":3976000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":4017800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":4006900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4119200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":4119200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":4119200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":4119200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":4119200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4183800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4204300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4223600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4251300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4251300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4251300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4251300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":4251300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4371600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4895300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5149000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5332900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":5332900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5332900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5332900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5332900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5581500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5453600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5441700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5320200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":5320200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":5320200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":5320200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":5320200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":5764400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6111400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":6135300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6274000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":6274000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6274000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":6274000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6274000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6113800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":6220100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":6296200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6421900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":6421900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6421900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6421900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":6421900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":6381700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":6409400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":6452000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6587200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6587200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":6587200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":6587200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":6587200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":6798800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":6660000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":6454500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6768900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":6768900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6768900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6768900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6768900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":6825600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":6966900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6876000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7058600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":7058600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7058600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7058600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":7058600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":6964300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":6901100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":7009600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6843400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6843400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6843400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6843400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6843400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":6907500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":7106700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":7124600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7180100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":360600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":360600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":360600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":403400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":399800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":406100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":406100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":406100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":406100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":415800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":450000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":470200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":475100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":475100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":475100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":475100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":475100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":496300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":499500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":513400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":532000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":532000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":532000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":532000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":532000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":541500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":547000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":538600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":523500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":523500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":523500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":523500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":523500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":546500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":559600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":561800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":560400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":560400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":560400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":560400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":560400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":594400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":613000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":648500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":648100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":648100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":648100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":648100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":648100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":681400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":722200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":772200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":797700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":797700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":797700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":797700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":797700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":821600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":783400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":778800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":809300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":809300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":809300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":809300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":809300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":817500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":822300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":811800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":831300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":831300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":831300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":831300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":831300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":801300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":819300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":838100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":880700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":880700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":880700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":880700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":880700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":866500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":851200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":848700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":850300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-04-02","val":860500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2012-05-31","val":53000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"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":"2012-05-31","val":101400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"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":"2012-05-31","val":93000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain 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":"2016-01-01","end":"2016-07-02","val":30300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":30300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":30300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":54200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":54200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":10000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"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":"2012-01-01","end":"2012-12-31","val":103600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":98900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":98900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":86700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":117700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":91600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":91600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":117800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":117800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":119700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":119700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":119700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":156200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":156200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":156200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":131600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":131600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":131600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":118400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":118400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":118400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":147800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":147800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":147800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":150200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":150200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":150200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":133100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":133100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":133100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":158400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":158400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":131300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-11-07","val":1254400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1554000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2009-12-31","val":1554000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":1554000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":1554000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":1554000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2009Q4I"},{"end":"2010-04-03","val":1300400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1I"},{"end":"2010-07-03","val":1420300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-10-02","val":1513500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1654100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1654100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1654100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1654100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":1654100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":1654100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":1654100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":1654100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2010-12-31","val":1654100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-04-02","val":1707100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-04-02","val":1707100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-07-02","val":1771200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-07-02","val":1771200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1676500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-10-01","val":1676500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":1754300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2011-12-31","val":1754300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1630900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":1630900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1332400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":1332400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1269600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-29","val":1269600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":1402200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":1402200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-12-31","val":1402200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2012-12-31","val":1402200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1601300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-30","val":1601300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":841100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-29","val":841100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-28","val":884000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":884000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1137700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1137700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1137700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2013-12-31","val":1137700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-03-29","val":919400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-29","val":919400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-28","val":865100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":865100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-27","val":872700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-27","val":872700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":1094100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2014Q4I"},{"end":"2015-03-28","val":748200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-28","val":748200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1I"},{"end":"2015-06-27","val":967900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-27","val":967900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-26","val":922800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-26","val":922800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":1196600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1174100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-02","val":1174100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1394700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-07-02","val":1394700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1341600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-01","val":1341600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1209700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-01","val":1209700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1166700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-01","val":1166700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1253700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":1253700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1268500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":1268500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1327900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":1327900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1198600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-29","val":1198600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1493200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1493200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1493200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1493200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1493200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":1493200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1199400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":1199400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1269000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-29","val":1269000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1300900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":1300900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1487700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1487700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1487700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1487700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1487700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":1487700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2449100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-04","val":2449100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1775500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-04","val":1775500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1250400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-10-03","val":1250400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1306700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1306700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1306700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1306700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1306700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":1306700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1375400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":1375400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1401700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-07-03","val":1401700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1099100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-02","val":1099100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1318300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1318300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1318300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1318300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1318300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":1318300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1162000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-02","val":1162000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-07-02","val":828000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-02","val":828000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-10-01","val":842200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-10-01","val":842200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1114900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1114900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1114900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1114900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1114900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":1114900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":898500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-04-01","val":898500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-07-01","val":901900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-07-01","val":901900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":979700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":979700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1196300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1196300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1196300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1196300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1196300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1196300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":930400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":930400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":950300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":950300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":763900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":763900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1052900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1052900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1052900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1052900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1052900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":779900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":887900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1009600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1033000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":299600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-253600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-133700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-40500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":100100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":100100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":53000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":53000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":117100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":117100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":22400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":22400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":100200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":100200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":100200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-123400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-123400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-421900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-421900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":-484700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-484700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-352100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-352100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-352100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":199100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":199100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-561100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-561100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-518200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-518200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-264500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-264500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-264500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-218300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-218300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-272600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-272600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-265000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-265000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-43600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-43600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-43600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-345900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-345900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-126200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-126200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-171300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-171300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":102500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":102500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":102500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-22500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":-22500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":198100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":198100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":145000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":145000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":75000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-61900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-104900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-17900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":228800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","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":1196600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":1271600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1209700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1166700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1253700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2017-12-31","val":1500400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1294500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":1294500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1366800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":1366800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1224900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-29","val":1224900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":1519800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":1519800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1220900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":1220900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1290900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-29","val":1290900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1323300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":1323300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1510400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":1510400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2461900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-04","val":2461900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1813100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-04","val":1813100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1258200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-10-03","val":1258200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":1314500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1378500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":1378500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1404700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-07-03","val":1404700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1102100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-02","val":1102100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":1321300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1164800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-02","val":1164800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-07-02","val":830900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-02","val":830900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-10-01","val":844300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-10-01","val":844300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":1117400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-04-01","val":900800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-04-01","val":900800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-07-01","val":905300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-07-01","val":905300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":983200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":983200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":1198500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":932400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":932400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":953600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":953600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":767700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":767700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1055400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1055400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1055400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1055400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1055400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":782700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":893300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1014400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1035300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":75000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-61900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-104900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-17900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":228800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":228800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-205900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-205900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-133600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-133600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-275500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-275500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":19400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-298900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-298900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-228900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-228900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-196500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-196500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-9400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-9400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":951500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":951500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":302700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":302700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-252200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-252200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-195900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-195900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-195900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":64000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":64000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":90200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":90200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":-212400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-212400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-156500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-156500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-490400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-490400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-477000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-477000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-203900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-203900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-203900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-216600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-216600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-212100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-212100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-134200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-134200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":81100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":81100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":81100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-266100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-266100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-244900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-244900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":-430800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-430800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-143100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-143100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-272700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-162100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":-41000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-20100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":5500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":-37700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-38300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-29","val":12900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":19500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":27700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":10400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":1200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":8100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":12100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":3000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-09-28","end":"2014-12-31","val":-31700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":-19900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-26300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":-45100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-43300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-43800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-54000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":-51400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-47100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":17500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-11500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":30200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":22500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":26200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":14100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-04-04","val":-74200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-25400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":9000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2021-01-01","end":"2021-04-03","val":36200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":48500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":20600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2022-01-01","end":"2022-04-02","val":28100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":14500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":18700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":54300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":117300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":157200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":111900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":132900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":144300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":32800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":39200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":-91700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-38800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":39000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":75500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":124700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/Right":[{"end":"2009-11-09","val":0.005,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2009Q3I"},{"end":"2009-11-09","val":0.005,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-03-17","val":0.005,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q1I"},{"end":"2011-12-31","val":0.005,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.005,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.005,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":0.005,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2009-11-09","val":16314498,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2014-12-31","val":2,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2009-11-09","val":8157249,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-11-09","val":8157249,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2009-11-09","val":8157249,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2009Q3I"},{"end":"2010-12-31","val":942333,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":396102,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":396102,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":377091,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":377091,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":279094,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":279094,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2009-11-09","val":11815748,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2009-11-09","val":11815748,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2009Q3I"},{"end":"2019-04-17","val":146516,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-04-17","val":146516,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-04-17","val":146516,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-04-17","val":146516,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q1I"},{"end":"2019-05-16","val":2526858,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-05-16","val":2526858,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-05-16","val":2526858,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-05-16","val":2526858,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2019-05-16","val":4226858,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2019-05-16","val":4226858,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2019-05-16","val":4226858,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2019Q2I"}]}},"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":"2011-01-01","end":"2011-04-02","val":0.125,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-04-02","val":0.125,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-04-02","val":0.125,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":0.125,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-04-02","val":0.125,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-03-03","end":"2011-06-02","val":0.125,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-07-02","val":0.125,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":0.125,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":0.125,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-04-03","end":"2011-07-02","val":0.125,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":0.125,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.125,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":0.125,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":0.125,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-10-02","end":"2011-12-31","val":0.125,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":0.125,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.14,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":0.14,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":0.14,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":0.14,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0.14,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":0.14,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-09-30","end":"2012-12-31","val":0.14,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":0.14,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-09-30","end":"2012-12-31","val":0.14,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2012-09-30","end":"2012-12-31","val":0.17,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":0.17,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":0.17,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":0.17,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":0.17,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-03-30","val":0.17,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":0.17,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":0.17,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":0.17,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":0.17,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-03-31","end":"2013-06-29","val":0.17,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":0.17,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":0.17,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":0.17,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":0.17,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-06-30","end":"2013-09-28","val":0.17,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q3"},{"start":"2013-09-29","end":"2013-12-31","val":0.17,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":0.17,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-09-29","end":"2013-12-31","val":0.2,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-03-29","val":0.2,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0.2,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":0.4,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":0.2,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":0.2,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":0.2,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-03-30","end":"2014-06-28","val":0.2,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-03-30","end":"2014-06-28","val":0.2,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":0.2,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":0.6,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0.2,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":0.2,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0.2,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-06-29","end":"2014-09-27","val":0.2,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q3"},{"start":"2014-09-28","end":"2014-12-31","val":0.2,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":0.25,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-09-28","end":"2014-12-31","val":0.2,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-03-28","val":0.25,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.5,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":0.5,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-03-29","end":"2015-06-27","val":0.25,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.75,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":0.75,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.25,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":0.25,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":0.25,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.25,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-06-28","end":"2015-09-26","val":0.25,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.25,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":0.25,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-04-02","val":0.3,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":0.6,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":0.6,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-04-03","end":"2016-07-02","val":0.3,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":0.9,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":0.9,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0.3,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":0.3,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":0.3,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0.3,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-07-03","end":"2016-10-01","val":0.3,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.3,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":0.3,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":0.3,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-04-01","val":0.5,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":1,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-04-02","end":"2017-07-01","val":0.5,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1.5,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0.5,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0.5,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":0.5,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0.5,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-07-02","end":"2017-09-30","val":0.5,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.5,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0.5,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0.7,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.4,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1.4,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.7,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.7,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.7,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":0.7,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.7,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-04-01","end":"2018-06-30","val":0.7,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":2.1,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":2.1,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.7,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.7,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":0.7,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.7,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.7,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":0.7,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":0.7,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":0.75,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":0.75,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-03-30","val":0.75,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-30","val":0.75,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":0.75,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":1.5,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":1.5,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":0.75,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":0.75,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-03-31","end":"2019-06-29","val":0.75,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":0.75,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":2.25,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":2.25,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":0.75,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":0.75,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":0.75,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.75,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.75,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":0.75,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-02-28","val":0.77,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-03-01","end":"2020-03-31","val":0.77,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-01","end":"2020-03-31","val":0.77,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-04-04","val":0.77,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":0.75,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-04-04","val":0.77,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":0.77,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-04-04","val":0.77,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":0.77,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2020-01-05","end":"2020-04-04","val":0.77,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0.77,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":0.77,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":0.77,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-10-04","end":"2020-12-31","val":0.25,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-10-04","end":"2020-12-31","val":0.25,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-10-04","end":"2020-12-31","val":0.25,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-10-04","end":"2020-12-31","val":0.25,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-10-04","end":"2020-12-31","val":0.25,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-10-04","end":"2020-12-31","val":0.25,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-04-03","val":0.25,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0.5,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":0.5,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-04-04","end":"2021-07-03","val":0.25,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":1,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":1,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":0.5,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":0.5,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-07-04","end":"2021-10-02","val":0.5,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":0.5,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-07-04","end":"2021-10-02","val":0.5,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q3"},{"start":"2021-10-03","end":"2021-12-31","val":0.77,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-10-03","end":"2021-12-31","val":0.77,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-10-03","end":"2021-12-31","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-04-02","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":1.54,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":1.54,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-04-03","end":"2022-07-02","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":2.31,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":2.31,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":0.77,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":0.77,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-07-03","end":"2022-10-01","val":0.77,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-07-03","end":"2022-10-01","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2022-10-02","end":"2022-12-31","val":0.77,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-10-02","end":"2022-12-31","val":0.77,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2022-10-02","end":"2022-12-31","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-04-01","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1.54,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":1.54,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-04-02","end":"2023-07-01","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.31,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2.31,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":0.77,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-07-02","end":"2023-09-30","val":0.77,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-07-02","end":"2023-09-30","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.77,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-10-01","end":"2023-12-31","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-03-30","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":1.54,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":1.54,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":0.77,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":0.77,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-03-31","end":"2024-06-29","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-03-31","end":"2024-06-29","val":0.77,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":0.77,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-03-31","end":"2024-06-29","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":2.31,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":2.31,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":0.77,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-06-30","end":"2024-09-28","val":0.77,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.77,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2024-09-29","end":"2024-12-31","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-29","val":0.77,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-29","val":0.77,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-03-29","val":0.77,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-29","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":1.54,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":0.77,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":0.77,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-03-30","end":"2025-06-28","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":2.31,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":0.77,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.77,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-09","val":0.01,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-03-17","val":0.01,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-03-17","val":0.01,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-03-17","val":0.01,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-03-17","val":0.01,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-04-02","val":0.01,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":0.01,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":0.01,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0.01,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0.01,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0.01,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0.01,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.01,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.01,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0.01,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0.01,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0.01,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":0.01,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0.01,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.01,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0.01,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":0.01,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":0.01,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":0.01,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":0.01,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0.01,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0.01,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0.01,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0.01,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0.01,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0.01,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0.01,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0.01,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0.01,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0.01,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0.01,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0.01,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":0.01,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.01,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.01,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.01,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0.01,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":0.01,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0.01,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0.01,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0.01,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0.01,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.01,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.01,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":0.01,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.01,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0.01,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0.01,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0.01,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0.01,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.01,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0.01,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.01,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.01,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.01,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.01,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0.01,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0.01,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0.01,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.01,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.01,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.01,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0.01,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0.01,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0.01,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0.01,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.01,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.01,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0.01,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0.01,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0.01,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0.01,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.01,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.01,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.01,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.01,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0.01,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0.01,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.01,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.01,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.01,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":300000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":300000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":300000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":300000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":300000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":300000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":300000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":300000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":300000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":300000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":300000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":300000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":300000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":300000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":300000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":300000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":300000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":300000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":300000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":300000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":300000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":300000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":300000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":300000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":300000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":300000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":300000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":300000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":300000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":300000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":300000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":300000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":300000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":300000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":300000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":300000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":300000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":300000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":300000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":300000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":300000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":300000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":300000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":300000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":300000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":300000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":300000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":300000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":300000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":300000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":300000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":300000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":300000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":300000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":300000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":300000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":300000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":300000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":300000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":300000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":300000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":300000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":300000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":300000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":300000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":300000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":300000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":300000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":300000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":300000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":300000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":300000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":300000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":300000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":300000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":300000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":300000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":300000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":300000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":300000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":300000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":300000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":300000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":300000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":300000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":300000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":300000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":300000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":300000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":300000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":300000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":300000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":300000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":105498880,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":105498880,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":105498880,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":105498880,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":105606842,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":106215419,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":106754019,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107486539,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":107486539,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":107486539,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":107486539,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":107486539,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107607452,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107856995,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":108026137,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107863310,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":107863310,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":107863310,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":107863310,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":107863310,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":107932440,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":107976955,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":108014771,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88062341,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":88062341,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":88062341,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":88062341,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":88062341,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":88085381,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":88142219,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":88169235,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80563291,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":80563291,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":80563291,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":80563291,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":80563291,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":80563291,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":80563291,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":80563291,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80563291,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":80563291,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":80563291,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":80563291,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":80563291,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":80563291,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":80563291,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":80563291,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80563291,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":80563291,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":80563291,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":80563291,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":80563291,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":80563291,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":72563291,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72563291,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72563291,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":72563291,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":72563291,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":72563291,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":72563291,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":72563291,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72563291,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":72563291,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64563291,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":64563291,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":64563291,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":64563291,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":64563291,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":64563291,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":64563291,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":64563291,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64563291,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":64563291,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":64563291,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":64563291,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":64563291,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":64563291,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":64563291,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":64563291,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64571405,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":64571405,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":64571405,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":64571405,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":64571405,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":64571405,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":64571405,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":64571405,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64571405,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":64571405,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":64571405,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":64571405,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":64571405,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":64571405,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":64571405,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":64571405,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64571405,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":64571405,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":64571405,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":64571405,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":64571405,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":64571405,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":64571405,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64571405,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64571405,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":64571405,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":64571405,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":64571405,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":64571405,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":64571405,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":64571405,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":64571405,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64571405,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":64571405,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":64571405,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":64571405,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":64571405,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":64571405,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":64571405,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":64571405,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64571405,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":1100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":1100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":1100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-01-01","end":"2010-12-31","val":361600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":227800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":443800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":215900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":374700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":-69100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":286700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":286700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":201000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":201000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":268200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":268200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":67200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":67200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":434600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":434600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":166400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":166400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1314000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1314000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1314000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":85900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":85900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":194300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":194300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":108400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":108400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":338500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":338500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":144200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":144200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":566100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":566100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":566100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":113000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":113000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":267500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":267500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":154500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":154500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":309200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":309200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":41700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":41700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":336500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":336500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":336500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":19500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":19500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":231000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":231000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":211500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":211500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":325800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":325800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":94800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":94800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":517400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":517400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":517400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":317900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":317900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":547100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":547100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":229200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":229200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":771800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":771800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":224700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":224700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":869600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":869600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":869600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":408300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":408300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":842000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":842000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":433700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":433700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1211700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1211700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":369700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":369700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1635600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1635600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1635600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":486300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":486300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":570800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":570800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":84500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":84500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":795100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":795100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":224300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":224300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":957400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":957400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":957400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":223200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":223200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":419300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":419300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":196100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":196100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":504100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":504100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":84800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":84800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":686700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":686700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":686700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-200200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-200200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-367800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-367800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-167600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-167600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-110100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-110100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":257700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":257700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":226100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":226100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":118400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":118400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":356200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":356200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":237800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":237800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":254900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":254900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-101300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-101300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":308800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":308800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":308800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":57000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":57000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-66100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-66100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":-123100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":-123100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":-142600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-142600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":-76500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":-76500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":292800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":292800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":292800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":243900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":243900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":435700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":435700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":191800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":191800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":421800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":-13900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":-13900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":688800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":688800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":688800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":43400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":43400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":42100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":42100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-1300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-1300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":245700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":245700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":203600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":203600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":61700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":264700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":740000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":475300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":896400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":156400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1026200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-01-01","end":"2010-12-31","val":25600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":7400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":16400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":9000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":24200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":7800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":32200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":10800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":18600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":26500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":26500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":7900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":7900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":35600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":35600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":8800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":8800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":14100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":14100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":5300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":5300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":18200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":18200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":4100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":4100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":25900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":25900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":4800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":4800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":13800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":13800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":9000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":9000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":23000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":23000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":9200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":9200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":9300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":9300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":20300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":20300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":11000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":11000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":30200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":30200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":9900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":9900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":46400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":46400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":14300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":23600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":23600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":9300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":9300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":44200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":44200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":20600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":20600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":56800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":56800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":13800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":31100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":31100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":17300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":17300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":53700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":53700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":22600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":22600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":81300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":81300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":33700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":38600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":50400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":50400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":11800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":11800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":80700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":80700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":25000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":25000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":37300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":37300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":12300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":12300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":48600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":48600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":11300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":11300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":73600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":73600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":2400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":2400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":27900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":27900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":25500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":25500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":60900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":60900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":33000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":33000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":91000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":21000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":21000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":42600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":42600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":21600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":21600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":60900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":60900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":18300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":18300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":90800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":90800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":17000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":17000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":27300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":27300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":10300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":10300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":46600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":46600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":19300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":19300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":73500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":73500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":73500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":20200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":20200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":32500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":32500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":12300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":12300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":18500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":18500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":70700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":70700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":15100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":15100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":35600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":35600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":20500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":20500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":60400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":60400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":24800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":24800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":81800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":22500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":50600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":28100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":69000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":18400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-9100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":129700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":81500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":350500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":220800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":387200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":387200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":235200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":460200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":460200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":224900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":224900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":398900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":398900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":-61300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":-61300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":318900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":318900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":318900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":211800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":211800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":286800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":286800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":75000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":75000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":461100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":461100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":174300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":174300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1349600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1349600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1349600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":94700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":94700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":208400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":208400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":113700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":113700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":356700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":356700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":148300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":148300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":592000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":592000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":592000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":117800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":117800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":281300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":281300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":163500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":163500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":332200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":332200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":50900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":50900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":364500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":364500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":364500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":28800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":28800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":251300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":251300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":222500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":222500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":356000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":356000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":104700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":104700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":563800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":563800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":563800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":332200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":332200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":570700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":570700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":238500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":238500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":816000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":816000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":245300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":245300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":926400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":926400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":926400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":422100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":422100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":873100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":873100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":451000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":451000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1265400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1265400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":392300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":392300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1716900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1716900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1716900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":520000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":520000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":609400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":609400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":89400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":89400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":845500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":845500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":236100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":236100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1038100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1038100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1038100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":248200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":248200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":456600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":456600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":208400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":208400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":552700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":552700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":96100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":96100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":760300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":760300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":760300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-197800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-197800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-339900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-339900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-142100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-142100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-49200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-49200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":290700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":290700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":317100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":317100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":317100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":139400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":139400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":398800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":398800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":259400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":259400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":315800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":315800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-83000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-83000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":399600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":399600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":399600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":74000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":74000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-38800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-38800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":-112800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":-112800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":-96000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-96000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":-57200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":-57200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":366300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":366300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":366300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":264100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":264100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":468200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":468200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":204100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":204100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":472800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":472800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":4600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":4600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":759500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":759500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":759500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":58500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":58500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":77700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":77700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":19200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":19200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":306100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":306100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":228400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":228400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":143500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":143500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":287200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":790600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":503400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":965400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":174800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1121700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":5700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":5700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":15200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":15800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":31300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":139600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":139600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":139600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":139600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":154400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":156500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":161000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":155200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":155200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":155200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":155200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":162700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":160100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":141900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":186900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":186900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":186900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":186900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":186900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":186200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":202200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":219900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":274900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":274900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":274900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":274900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":222100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":210700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":212700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":296400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":296400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":296400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":296400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":299800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":348100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":355600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":355600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":355600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":355600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":355600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":384600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":411100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":426200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":389300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":389300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":389300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":389300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":389300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":349300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":347300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":367800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":382400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":382400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":382400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":382400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":382400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":362200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":318200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":271500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":311100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":311100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":311100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":311100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":311100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":306700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":315800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":351100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":345600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":345600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-04-02","val":349200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":16435000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":8961400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4545400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13387000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4425600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18175900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":18175900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5102300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10045000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10045000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4942700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4942700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":14410300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":14410300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":4365300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":4365300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18830200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":18830200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":18830200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":4686900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":4686900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":9216300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":9216300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":4529400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":4529400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":13582000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":13582000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":4365700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":4365700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18072800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":18072800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":18072800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":4123500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":4123500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":6695400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":6695400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":2571900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":2571900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":11152700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":11152700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":4457300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":4457300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15936600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15936600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15936600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":4861600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":4861600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":9220900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":9220900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":4359300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":4359300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":13262400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":13262400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":4041500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":4041500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17871200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":17871200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":17871200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":4886900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":4886900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":9618000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":9618000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":4731100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":4731100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":14482300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":14482300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":4864300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":4864300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19481600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":19481600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":19481600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":5415500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":5415500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":10957700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":10957700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":5542200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":5542200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16320500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":16320500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":5362800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":5362800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21756500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":21756500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":21756500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":5596500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":5596500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":11160100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":11160100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":5563600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":5563600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":16339200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":16339200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":5179100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":5179100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21666700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":21666700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":5201100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":10792400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":5591300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":16108500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":5316100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21754700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":1508100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":2683700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":5430200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":2746500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":8014700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":2584500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10936300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":10936300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":3188300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":3188300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":6518000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":6518000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":3329700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":3329700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":9697500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":9697500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":3179500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":3179500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12963300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":12963300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":12963300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3334200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3334200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6684600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":6684600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3350400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3350400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":9931900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":9931900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":3247300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":3247300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13349500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":13349500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":13349500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":3634700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3634700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":7410100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":7410100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":3775400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":3775400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":10997600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":10997600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":3587500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":3587500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14934300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":14934300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":14934300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":3999300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":3999300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":8205300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":8205300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":4206000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":4206000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":12076800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":12076800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":3871500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":3871500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16234500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":16234500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":16234500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":4095700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":4095700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":8280600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":8280600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":4184900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":4184900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":12157700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":12157700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":3877100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":3877100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16391600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":16391600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":16391600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":4127200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":4127200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":8311600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":8311600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":4184400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":4184400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":12324100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":12324100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":4012500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":4012500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16455500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":16455500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4416000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4416000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":8961400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4545400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13387000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4425600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18175900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5102300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2016-12-31","val":54500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":54500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":54500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":52900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":54500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":54500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":54500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":52900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":52900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-04-01","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":2300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4I"},{"end":"2018-01-01","val":2300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-01-01","val":2300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-01-01","val":2300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-03-31","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q1I"},{"end":"2020-01-01","val":-800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"}]}},"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":"2009-11-08","end":"2009-12-31","val":-100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":13600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":15500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":17600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":17600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-4100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-4100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":16800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":24300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":45400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":45400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":46600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":25800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":25800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":38400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":38400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":35300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":35300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":43000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":40700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":37600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-21700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":21900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":17000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":102800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":100600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":100600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":59800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":59800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":59800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":130500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":130500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":130500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":155100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":155100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":155100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":191500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":191500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":220000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":190200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":190200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":190200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":160100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":160100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":160100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":149600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":149600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":149600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":154800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":154800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":154800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":147800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":147800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":147800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":196600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":196600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":208000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":208000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":208100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":1718700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1718700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1718700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1983000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1982800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1979500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2020-12-31","val":2314500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2314500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2314500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2314500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2314500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2310300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2306100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2301800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2596000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2596000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2596000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2596000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2596000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2596600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2595900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2601700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2602000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2602000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2602000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2602000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2602000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2596700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2741500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2742400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2742900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2742900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2742900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2742900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2742900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2743300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2743800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2770100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2735500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2735500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2735500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2735500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2735500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2735200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":2764200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2763400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2715200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2016-12-31","val":1943700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-09-30","val":1975000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1973400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1973400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1973400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1971900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1970300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1968800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-12-31","val":2334400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2334400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2334400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2334400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2331200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2328100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2326400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2320300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2321700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2321700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2321700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2320300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2317000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2312300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2307600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2600000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2600000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2600000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2600000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2750000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2012-07-25","end":"2012-08-24","val":1.03,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-01","end":"2013-03-26","val":1.03,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-01","end":"2013-03-26","val":1.03,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-03-01","end":"2013-03-26","val":1.03,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2012-12-31","val":70000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012Q4I"},{"end":"2013-03-30","val":70000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-03-30","val":70000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-03-30","val":70000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q1I"},{"end":"2013-12-31","val":70000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2018-12-31","val":4600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-06-29","val":10900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":10700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2019-12-31","val":10500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":10500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":10500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":-8700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":-8800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":-8900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-9000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":-9000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-9000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-9000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":-9000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":-9000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":-9000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":-9100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":-8600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":-8600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":-8600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":-8600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":-8900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-8500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-8700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-8900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":-8900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":-8900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":-8900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-8900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-8800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-8900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-9000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-9000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":-9000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":-9000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":-9000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":-9000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-9100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-9100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-9200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-9100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-9100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-9100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":-9100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-9100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-9200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-9200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":-9300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-9300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DebtorInPossessionFinancingAmountArranged":{"label":"Debtor-in-Possession Financing, Amount Arranged","description":"Amount debtor-in-possession financing arranged (but not necessarily all borrowed).","units":{"USD":[{"end":"2009-07-06","val":500000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q2I"}]}},"DeconsolidationGainOrLossAmount":{"label":"Deconsolidation, Gain (Loss), Amount","description":"Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.","units":{"USD":[{"start":"2019-07-01","end":"2019-07-31","val":4000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-28","val":4000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":4000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":4000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":4000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":4000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":4000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":4500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-720800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-720800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-720800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":64900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":64900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":47000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":99200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":99200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":99200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-46100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-46100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-46100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":91500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":91500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":91500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-52600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-52600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-52600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-106200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-106200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-106200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-76600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-76600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-76600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-41400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-41400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-41400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-29400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-26700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-70600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-66000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-97700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":18400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":18400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":18400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":18400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":17700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":17000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":16500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":15800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":15800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":15800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":15800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":15200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":14500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":15900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":15900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":15900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":15900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":14300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":13800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":13800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":13800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":13800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":13100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":17100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":16700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":16100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":16100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":16100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":17400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":17000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":16600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":16200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":16200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":16200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":15700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":15200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":14900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":20100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":20100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":20100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":20100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":19800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":19400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":19000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":18700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":18700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":18700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":18700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":18100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":18400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":17400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":17400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":17400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":17400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":17000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":16400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":16000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":15500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":15500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":15500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":15500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":15000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":14400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":14000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-3100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":-15400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-10500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-56200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-54000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-54000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-19500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-19500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-19500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-105000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-105000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-105000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-6400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-6400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":4400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-35200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-35200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-35200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-4800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":15500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":21100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-29400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-29400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-29400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":13700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-2400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":-10900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-7900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-55800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-49400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-49400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-693700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-693700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-693700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":45400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":45400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-58000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-58000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-58000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":48600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":48600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":103600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":103600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-81300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-81300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-81300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":86700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":86700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":86700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-38200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-38200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-38200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-84700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-84700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-84700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-55500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-55500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-55500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-49400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-49400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-49400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-58800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-58800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-58800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-56900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-56900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-117000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2017-12-31","val":91400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":83300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":86600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":86600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":84800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":92000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":88700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":88700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":103900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":103900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":107700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-7000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":-7000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":-1600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":12500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":16000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":20100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":3300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2024-12-31","val":29900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":29900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1436200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1497100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1466600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1377900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1377900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1281700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1281700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1258900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1258900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1096100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1096100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":905000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":905000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":957600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":957600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":795900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":795900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":822000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":822000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":983100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":983100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1016300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1016300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1038400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1038400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1123300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1123300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1188100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1188100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1305700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2013-12-31","val":38800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":38700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":42900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":44600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":-64500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-48700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2017-12-31","val":3600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":3600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2020-12-31","val":67100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":138300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":169600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":169600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":201000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":201000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":251700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":251700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2013-12-31","val":639100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":750400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":750400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":600400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":459400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":459400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":555400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":555400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":445500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":445500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":477200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":477200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":585400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":585400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":609400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":609400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":620500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":620500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":694300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":694300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":788700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":788700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":854000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":28900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":99800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":69300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":749700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":749700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":639100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":639100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":750400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2017-12-31","val":646800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":528800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":528800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":563800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":563800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":670200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":670200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":701400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":701400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":709200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":709200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":798200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":798200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":896400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":896400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":964700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":57600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":57800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":166000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":166000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":187400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":187400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":210800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":52100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":114600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":675600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":675600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":535900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":535900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":606400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":804200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":646000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":646000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":504400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":504400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":646800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":892200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":806900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":806900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":708300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":708300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":690500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":690500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":588900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":588900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":559800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":559800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":485100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":485100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":452900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":452900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":420200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":420200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":419700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":419700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":423900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":423900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":396900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":396900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":397400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":397400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":394300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":394300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":385200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":385200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2011-12-31","val":1600000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1700000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1794000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1400000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1400000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1600000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":800000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":635800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":252900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":201300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":342000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":292100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":265000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":247900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":253000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":263700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":252800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":215900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":213600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":-700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":-800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":252600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":334800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":334800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":412800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":412800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":437200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":437200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":419000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":242400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":341000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":260600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":294000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":280600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":266400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":243900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":240400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":225800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2017-09-30","val":300000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2010-12-31","val":18300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":28100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":28100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":33700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":33700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":40900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":48300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":58000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":57300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":41400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":35900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":27200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":22600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":25400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":25800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":35400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":29300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2013-12-31","val":74300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":119800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":119800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":100600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":89400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":58200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":54200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":59100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":82900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":55800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":22600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":24600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":20900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":104800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":106400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":106400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":115800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":133900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":136700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":136700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":131800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":158200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":158200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":144100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":136900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":136100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":136100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":177900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":177900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":193900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":193900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":208700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":269800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":275200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":257100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":257100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":299200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated losses under self insurance.","units":{"USD":[{"end":"2010-12-31","val":11500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":10400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":11300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":9500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":8600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":7800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":8400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":5900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":5300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":5800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":7100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":5500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":1407300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1397300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1397300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":628200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":628200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":642600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":642600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":508500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":508500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":495700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":495700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":445600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":445600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":402200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":402200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":350400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":344800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":344800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":397700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":397700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":406900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":406900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":417900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":417900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":429000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":429000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":399400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":399400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":451700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":22500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":14300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":19100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":23100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2013-12-31","val":22200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":12100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":9500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":6900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":10500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":10500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-67100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2019-12-31","val":5200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":5200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2022-12-31","val":10700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":10700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":31600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2025-12-31","val":39200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":58300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":58300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":88800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":72800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":61100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":53800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":45600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":45000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":45000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":91400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2017-12-31","val":400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":5800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":8900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":12300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2013-12-31","val":54300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":54200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":50600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":62400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":41700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":75000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":76700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":71700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":74000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":71700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":83900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":92800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":92800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":915600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":944400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":944400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1151700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1151700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1031700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1031700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1192700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1192700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1099200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1099200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":973700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":973700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1034700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2019-12-31","val":990300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1079600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1079600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1012400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1012400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":720500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":720500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":769300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":769300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":661500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":661500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":678900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"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":"2020-10-03","val":274400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":643700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":911100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":911100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1095800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1095800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":717500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":717500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":912500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":912500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":859500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":859500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":730400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":730400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":754100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":754100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":624000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":624000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":711500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":711500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":799600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":799600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":757200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":757200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":476000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":476000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":505500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":505500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":308500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":308500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":325400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":470300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":605300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":605300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":745100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":745100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":542300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":542300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":608500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":608500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":607000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":607000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":496000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":496000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":525700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":525700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":414200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":414200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":470800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":470800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":512200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":512200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":539800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":539800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":348600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":348600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":368200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":368200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":187400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":191600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2010-12-31","val":647400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":916700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":916700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1109600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1109600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":731100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":731100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":930400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":930400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":874400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":874400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":747300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":747300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":768100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":768100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":635000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":635000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":726300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":726300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":813700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":813700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":761200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":761200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":482700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":482700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":515200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":515200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":316000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":316000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":330200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-27","val":7700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":7700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-7700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2019-01-01","end":"2019-12-31","val":10600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-10-03","val":-10200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":-10200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-05","end":"2020-10-03","val":-10200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-12900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":-2700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments":{"label":"Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (Deprecated 2012-01-31)","description":"The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":17100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-17100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":13300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"}]}},"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":"2009-11-08","end":"2009-12-31","val":35200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":102300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":50500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":154000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":51700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":208700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":208700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":54600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":111800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":111800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":57200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":57200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":168200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":168200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":56400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":56400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":218300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":218300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":218300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":46800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":96100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":49300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":49300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":151000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":151000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":54900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":54900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":206600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":206600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":206600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":57800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":57800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":118100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":118100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":60300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":60300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":182500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":182500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":64400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":64400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":251100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":251100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":251100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":66000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":66000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":135900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":135900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":69900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":69900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":207200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":207200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":71300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":71300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":277200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":277200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":277200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":71200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":71200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":142900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":142900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":71700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":71700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":217900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":217900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":75000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":75000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":295300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":295300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":295300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":77000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":77000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":158200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":158200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":81200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":81200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":241700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":241700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":83500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":83500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":325200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":325200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":325200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":86800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":86800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":179900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":179900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":93100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":93100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":279100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":279100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":99200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":99200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":380100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":380100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":380100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":107100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":107100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":215800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":215800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":108700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":108700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":322900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":322900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":107100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":107100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":433000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":433000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":433000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":110900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":110900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":223300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":223300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":112400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":112400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":335100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":335100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":111800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":111800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":447600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":447600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":447600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":113400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":113400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":227700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":227700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":114300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":114300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":347700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":347700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":120000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":120000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":474000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":474000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":474000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":124300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":124300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":249400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":249400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":125100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":125100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":374000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":374000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":124600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":124600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":500600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":500600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":127700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":127700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":254700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":254700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":127000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":127000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":378800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":378800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":124100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":124100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":505700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":505700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":505700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":131300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":131300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":266500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":266500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":135200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":135200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":402900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":402900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":136400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":136400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":541900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":541900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":541900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":140200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":140200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":281400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":281400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":141200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":141200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":423100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":423100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":141700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":141700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":571600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":571600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":142500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":286000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":143500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":433500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":147500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":584600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":39800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":58500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":115600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":57100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":174300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":58700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":235900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":235900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":61500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":61500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":125800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":125800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":64300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":64300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":189300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":189300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":63500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":63500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":246300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":246300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":246300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":53700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":110300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":110300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":56600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":56600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":173600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":173600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":63300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":63300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":239500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":239500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":239500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":66400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":66400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":135400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":135400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":69000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":69000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":208300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":208300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":72900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":72900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":285500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":285500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":285500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":74500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":74500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":152700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":152700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":78200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":78200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":232600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":232600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":79900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":79900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":310900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":310900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":310900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":84500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":84500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":169400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":169400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":84900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":84900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":257400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":257400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":88000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":88000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":347800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":347800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":347800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":90200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":90200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":184700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":184700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":94500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":94500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":283400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":283400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":98700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":98700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":378200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":378200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":378200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":96900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":96900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":201500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":201500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":104600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":104600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":313200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":313200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":111700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":111700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":427700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":427700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":427700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":120200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":242000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":242000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":121800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":121800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":361800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":361800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":119800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":119800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":484400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":484400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":484400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":123600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":123600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":251900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":251900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":128300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":128300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":380400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":380400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":128500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":128500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":509900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":509900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":509900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":130500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":130500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":260800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":260800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":130300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":130300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":397100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":397100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":136300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":136300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":539900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":539900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":539900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":140800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":140800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":291000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":291000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":150200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":150200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":431400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":431400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":140400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":140400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":573900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":573900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":573900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":143400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":143400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":295000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":295000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":151600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":151600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":434300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":434300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":139300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":139300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":576500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":576500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":576500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":147200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":147200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":298400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":298400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":151200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":151200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":450300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":450300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":151900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":151900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":604400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":604400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":604400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":155300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":155300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":309200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":309200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":153900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":461600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":461600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":152400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":620700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":620700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":147700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":295900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":448200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":604100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2019-12-31","val":45900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":45900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-10-03","val":-11100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":24900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":24900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":33900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":43100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":11500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":30100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":34200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":33300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":67700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":67700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":67700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":67700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":146400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":201400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":158300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":158300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":158300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":158300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":158300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":174400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":11300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":-85300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-147100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-147100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-147100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":-147100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":-147100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-54500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":83200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":140300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":185600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-07-02","val":7100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":1300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-12-31","val":2462800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2462800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-10-03","val":3254000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2794100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2794100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2794100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2794100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2794100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3615000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":3376200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2761700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1823100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1823100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1823100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1823100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1823100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2005800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2173900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2023800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2455500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2455500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2455500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2455500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2455500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2178100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2365300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2473900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3072200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3072200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3072200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3072200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3072200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2807100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":3042400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":3154700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3237400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3237400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3237400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3237400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3237400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":3131500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":3362500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":3167800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3369300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-04-02","val":13400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":26800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":26800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":13400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":13400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":40000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":40000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":13200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":13200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":14400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":28400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":42300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":42300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":13900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":13900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":56100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":56100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":16500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":16500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":30600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":30600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":14100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":14100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":44800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":44800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":14200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":14200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":59400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":59400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":17200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":17200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":33900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":33900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":16700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":16700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":50700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":50700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":16800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":16800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":67100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":67100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":20300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":20300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":40400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":40400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":20100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":20100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":59900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":59900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":19500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":19500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":79400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":79400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":79400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":23100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":23100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":45600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":45600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":22500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":22500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":67500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":67500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":21900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":21900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":89100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":89100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":89100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":35700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":35700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":71000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":71000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":35300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":35300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":105800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":105800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":34800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":34800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":140300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":140300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":140300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":47700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":94700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":94700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":47000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":47000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":141100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":141100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":46400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":46400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":185800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":185800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":185800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":47700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":47700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":94600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":94600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":46900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":46900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":140300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":140300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":45700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":45700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":186300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":186300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":46800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":46800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":46800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":46800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":46800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":46800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":62100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":62100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":62100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":15300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":15300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":30600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":30600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":15300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":15300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":61100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":61100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":30500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":30500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":107900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":107900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":46800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":46800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":93400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":93400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":46600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":46600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":139800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":139800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":46400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":46400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":186200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":186200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":186200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":46700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":46700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":93000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":93000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":46300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":46300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":139000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":139000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":46000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":46000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":184500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":184500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":184500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":44900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":44900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":89600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":89600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":44700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":44700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":133500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":133500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":43900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":43900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":174700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":174700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":43700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":86100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":42400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":127600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":41500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":168200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":52900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2010-12-31","val":30600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":38900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":45400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":74200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":101000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":95500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":121800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":121800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":140700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":140700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":141100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":170500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":142000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":143000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":143000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":182500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2010-12-31","val":25800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":8800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":5700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":7700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"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":"2009-11-08","end":"2009-12-31","val":-0.06,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":0.68,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-04-03","val":0.68,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":2.27,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":1.58,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":1.58,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":3.18,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":0.92,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":0.92,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.3,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":4.3,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-10-03","end":"2010-12-31","val":1.12,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-04-02","val":1.48,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":1.48,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":1.48,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-04-02","val":1.48,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":3.18,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":3.18,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":1.7,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":1.7,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-03","end":"2011-07-02","val":1.7,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":1.7,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":4.16,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":4.16,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.97,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":0.97,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":0.97,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.97,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5.21,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":5.21,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":5.21,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":1.05,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":1.05,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.34,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1.34,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":1.34,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":1.34,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.8,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2.8,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.47,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1.47,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":1.47,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.47,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":4.05,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4.05,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1.25,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":1.25,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":1.25,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1.25,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13.04,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":13.04,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":13.04,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":9.12,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":9.12,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":1.14,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":1.14,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":1.14,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":1.14,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2.74,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":2.74,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1.62,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":1.62,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":1.62,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1.62,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":4.14,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":4.14,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":1.4,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":1.4,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":1.4,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":1.4,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.07,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":5.07,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":5.07,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":0.9,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":0.9,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":1.5,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":1.5,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":1.5,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-29","val":1.5,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":3.34,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":3.34,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1.84,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":1.84,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":1.84,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1.84,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":5.09,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":5.09,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":1.75,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":1.75,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":1.75,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":1.75,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8.39,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":8.39,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":8.39,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":3.32,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":3.32,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":1.88,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":1.88,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":1.88,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-28","val":1.88,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":4.23,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":4.23,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":2.35,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":2.35,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":2.35,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":2.35,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":6.6,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":6.6,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":2.37,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":2.37,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":2.37,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":2.37,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.71,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":9.71,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":9.71,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":3.13,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-09-27","end":"2015-12-31","val":3.13,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":3.33,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":3.33,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":3.33,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-04-02","val":3.33,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":7.17,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":7.17,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":3.85,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":3.85,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":3.85,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":3.85,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":10.19,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":10.19,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":3.01,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":3.01,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":3.01,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":3.01,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13.48,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13.48,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":13.48,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":3.28,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":3.28,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":4.39,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4.39,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":4.39,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4.39,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":8.92,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":8.92,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4.53,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4.53,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-04-02","end":"2017-07-01","val":4.53,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4.53,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12.92,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":12.92,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":4,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18.79,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":18.79,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":18.79,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5.89,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":5.89,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5.19,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5.19,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":5.19,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5.19,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10.05,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10.05,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4.86,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4.86,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":4.86,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4.86,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":13.9,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":13.9,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3.83,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3.83,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":3.83,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3.83,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17.35,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":17.35,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":17.35,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":3.42,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":3.42,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":3.75,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":3.75,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":3.75,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-30","val":3.75,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":6.68,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":6.68,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":10.27,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":10.27,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":3.59,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":3.59,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":3.59,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":3.59,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12.8,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":12.8,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12.8,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":2.51,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":2.51,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":1.26,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":1.26,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":1.26,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-3.61,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-3.61,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-4.89,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-4.89,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-05","end":"2020-07-04","val":-4.89,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-0.72,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-0.72,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":2.9,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":2.9,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-05","end":"2020-10-03","val":2.9,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.63,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.63,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.63,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":3.35,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-03","val":3.38,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":3.38,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":6.28,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":6.28,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":2.91,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":2.91,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":5.86,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":5.86,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-0.44,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-0.44,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.22,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6.22,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.22,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":0.82,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":0.82,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":1.97,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":1.97,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":1.14,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":1.14,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":3.52,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":3.52,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":1.55,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":1.55,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.49,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":5.49,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5.49,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2.42,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":2.42,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5.27,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":5.27,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":2.85,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":2.85,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7.54,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7.54,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":2.26,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":2.26,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9.73,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":9.73,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9.73,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":1.91,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":1.91,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":4.95,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":4.95,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":3.04,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":3.04,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":7.38,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":7.38,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":2.42,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":2.42,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9.02,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":9.02,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":1.5,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":4.57,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":3.07,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":6.6,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":2.03,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8.22,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-0.06,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":0.61,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-04-03","val":0.61,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":2.09,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":1.48,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":1.48,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":2.97,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":0.88,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":0.88,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4.05,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":4.05,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-10-03","end":"2010-12-31","val":1.08,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-04-02","val":1.44,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":1.44,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":1.44,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-04-02","val":1.44,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":3.09,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":3.09,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":1.65,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":1.65,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-03","end":"2011-07-02","val":1.65,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":1.65,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":4.05,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":4.05,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.95,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":0.95,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":0.95,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.95,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5.08,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":5.08,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":5.08,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":1.03,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":1.03,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":1.32,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.76,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2.76,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1.45,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":3.99,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":3.99,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1.23,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":1.23,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":1.23,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1.23,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12.85,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":12.85,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":12.85,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":9,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":9,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":1.13,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":1.13,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":1.13,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":1.13,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2.71,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":2.71,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1.6,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":1.6,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":1.6,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1.6,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":4.09,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":4.09,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":1.38,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":1.38,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":1.38,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":1.38,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.99,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":4.99,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":4.99,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":0.88,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":0.88,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":1.47,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":1.47,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":1.47,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-29","val":1.47,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":3.28,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":3.28,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1.81,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":1.81,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":1.81,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1.81,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":5.01,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":5.01,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":1.72,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":1.72,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":1.72,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":1.72,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8.23,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":8.23,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":8.23,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":3.24,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":3.24,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":1.86,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":1.86,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":1.86,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-28","val":1.86,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":4.19,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":4.19,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":2.33,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":2.33,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":2.33,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":2.33,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":6.53,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":6.53,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":2.34,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":2.34,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":2.34,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":2.34,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9.59,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":9.59,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":9.59,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":3.07,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-09-27","end":"2015-12-31","val":3.07,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":3.29,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":3.29,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":3.29,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-04-02","val":3.29,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":7.11,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":7.11,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":3.82,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":3.82,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":3.82,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":3.82,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":10.1,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":10.1,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":2.98,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":2.98,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":2.98,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":2.98,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13.33,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":13.33,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":13.33,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":3.24,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":3.24,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":4.35,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4.35,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":4.35,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4.35,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":8.84,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":8.84,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4.49,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4.49,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-04-02","end":"2017-07-01","val":4.49,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":4.49,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12.8,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":12.8,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":3.96,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":3.96,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":3.96,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":3.96,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18.59,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":18.59,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":18.59,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5.8,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":5.8,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5.16,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5.16,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":5.16,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5.16,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.99,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9.99,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4.83,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4.83,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":4.83,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":4.83,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":13.8,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":13.8,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3.8,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3.8,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":3.8,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3.8,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17.22,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":17.22,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":17.22,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":3.39,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":3.39,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":3.73,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":3.73,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":3.73,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-30","val":3.73,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":6.66,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":6.66,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":2.92,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":10.23,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":10.23,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":3.58,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":3.58,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":3.58,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":3.58,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12.75,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":12.75,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":12.75,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":2.5,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":2.5,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":1.26,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":1.26,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":1.26,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-3.61,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-3.61,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-4.89,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-4.89,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-05","end":"2020-07-04","val":-4.89,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-0.72,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-0.72,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":2.89,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":2.89,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-05","end":"2020-10-03","val":2.89,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.62,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":3.33,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-03","val":3.36,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":3.36,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":6.25,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":6.25,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":2.89,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":2.89,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":5.83,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":5.83,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-0.44,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-0.44,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6.19,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6.19,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":6.19,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":0.82,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":0.82,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":1.96,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":1.96,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":1.14,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":1.14,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":3.5,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":3.5,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":1.54,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":1.54,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5.47,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":5.47,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5.47,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2.41,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":2.41,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5.25,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":5.25,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":2.84,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":2.84,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7.5,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7.5,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":2.25,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":2.25,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9.68,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":9.68,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9.68,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":1.9,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":1.9,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":4.92,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":4.92,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":3.02,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":3.02,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":7.33,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":7.33,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":2.41,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":2.41,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8.97,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":8.97,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":1.49,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":4.54,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":3.06,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":6.56,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":2.02,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8.15,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-01-01","end":"2010-07-03","val":0.09,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":0.095,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":0.079,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":0.052,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-04-02","val":0.201,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":0.146,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":0.149,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":0.096,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":0.098,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":0.166,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":0.169,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.223,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":0.225,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.226,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.226,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.209,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.209,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.192,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.192,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":0.203,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":0.203,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0.19,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":0.19,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-30","val":0.258,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":0.258,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":0.247,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":0.247,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":0.237,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":0.237,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":0.272,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":0.272,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":0.323,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":0.323,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-29","val":0.311,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":0.311,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0.285,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":0.285,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":0.262,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":0.262,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":0.287,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":0.287,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0.291,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":0.291,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-28","val":0.305,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":0.305,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.291,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":0.291,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":0.281,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":0.281,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":0.292,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":0.292,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":0.293,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":0.293,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":0.286,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":0.286,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":0.277,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":0.277,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0.269,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":0.269,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":0.279,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":0.279,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0.284,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":0.284,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":0.227,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":0.227,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.21,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":0.21,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0.192,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0.192,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.207,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.207,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0.202,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0.202,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.174,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.174,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.197,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.197,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.22,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":0.191,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0.191,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.175,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":0.175,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-30","val":0.15,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":0.15,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":0.21,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":0.21,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":0.275,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":0.275,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":0.183,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":0.183,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":0.125,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":0.125,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-04-04","val":0.244,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":0.244,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0.069,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":0.069,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":0.129,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":0.129,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":1.185,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":1.185,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":0.19,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":0.19,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-04-03","val":0.211,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":0.211,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0.193,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":0.193,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":0.171,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":0.171,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":0.228,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":0.228,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":1.504,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":1.504,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-02","val":0.267,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":0.267,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":0.242,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":0.242,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":0.224,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":0.224,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":0.255,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":0.255,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":0.269,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":0.269,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-01","val":0.229,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":0.229,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0.211,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":0.211,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":0.195,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":0.195,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.223,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0.223,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":0.249,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":0.249,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-30","val":0.258,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":0.258,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":0.226,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":0.226,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":0.204,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":0.204,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":0.233,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":0.233,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":0.247,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":0.247,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-29","val":0.334,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":0.246,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":0.191,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":0.257,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":0.283,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.24,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":0.35,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":0.35,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":0.35,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":0.35,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":0.35,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":0.35,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":0.35,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":0.35,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":0.35,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":0.35,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":0.35,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":0.35,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":0.35,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":0.35,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":0.35,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":0.35,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":0.35,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":0.35,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":0.35,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0.35,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":0.35,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0.35,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":0.35,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":0.35,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":0.35,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":0.35,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":0.35,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0.35,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":0.35,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":0.35,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":0.35,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":0.35,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":0.35,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":0.35,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":0.35,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":0.35,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":0.35,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0.35,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":0.35,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0.35,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":0.35,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0.21,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0.21,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-30","val":0.21,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":0.21,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":0.21,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":0.21,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":0.21,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-04-04","val":0.21,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0.21,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":131000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-15100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"}]}},"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":"2009-11-08","end":"2009-12-31","val":-15100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-19300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-54300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-3000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-9000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-9000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":29100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":29100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":44700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":44700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-4800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-4800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-14600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-14600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":9500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-7400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":-4000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-4000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-13600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-13600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-8500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-8500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":7100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":7100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":17800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-3400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-3400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-3100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-3100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-15300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-15300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-29600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-29600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-22900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-22900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-32800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-32800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-47000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-47000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-47000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":10300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":10300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-4400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-4400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-1000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-1000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-34300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-34300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":33000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":43700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":56300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"}]}},"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":"2016-01-01","end":"2016-12-31","val":-34300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":13200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":33000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":43700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":56300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":56300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":18000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-22900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-32700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-32700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-36400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-36400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-36400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-20000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-20000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-9400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-9400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-9400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-31300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-31300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-20400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-20400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-5600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-5600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":21500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-10900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-10900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-1900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-1900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":-5800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-5800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-3400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-3400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-16100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-16100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-31300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-31300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-7700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-7700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-7700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":11000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":11000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":9900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":9900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-2900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-2900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":12800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-16700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-16700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-20600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-20600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":4100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":4100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-26300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-26300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":6000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":18600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":20500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":26400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":321200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":319200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":319200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":297700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":297700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":353800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":353800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":404300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":404300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":514800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":514800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":429500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":429500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":515000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2012-12-31","val":40500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":60600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":1284000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1561600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1561600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1729800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1729800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":767100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":767100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":794300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":909300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":977700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":977700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1011000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1011000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":961400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":961400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":753800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":753800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":856300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":1087700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1303900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1303900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1395000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1395000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":548900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":548900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":627600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":723400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":823200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":823200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":850500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":850500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":813000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":813000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":679300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":679300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":739500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":171800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":400300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":400300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":466600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":466600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":466600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":452600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":452600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":452600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":121900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":121900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":119600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":129300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":123400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":123400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":155500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":155500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":155500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":200600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":200600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":172800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":172800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":172800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":75900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":75900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-76500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":146200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":146200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":56700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":56700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-76100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-76100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-76100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":89000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":86000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":92900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":85600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":85600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":155400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":155400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":155400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":117800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":117800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":42200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":42200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":53500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":854700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1004900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1004900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":875300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":875300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":143500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":183400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":179100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":211500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":211500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":197300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":197300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":203000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":203000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":180800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":173900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2010-12-31","val":258700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":649900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":649900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":703900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":703900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":5800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":10800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":34200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":26600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":26100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":6300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3199900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4933700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":4933700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5754500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":5754500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":5754500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6240500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":6240500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":6240500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1686500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1686500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":1831700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1802700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":2074400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2074400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2087800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2087800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2087800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2186400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2186400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2186400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":2000400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":2000400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1520200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1520200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1670000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"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":"2010-12-31","val":172900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":148200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":148200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":177800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":177800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":172000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":172000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":171500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":171500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":156500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":156500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":153500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":153500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":146500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":146500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":108200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":119500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":142900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":184700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":196700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":196700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":217100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":217100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":220500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":220500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":232400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":12700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":12700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-06-29","val":20200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":20200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":15200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":15200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":15200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":15200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":15200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":15200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":11200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":11200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":16400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":15400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":15400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":15400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":15400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":15400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":15400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":18200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":18200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":18200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":18200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":18200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":18200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":18200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":13200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":13200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":11200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":11200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":11200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":11200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":11200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":11200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":11200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":11200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":11200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":11200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":11200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":11200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":11200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":11200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount","description":"Amount of impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":5000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":5000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":4000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-07-03","val":1000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":1000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":1000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":1000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":1000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":1000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2023-01-01","end":"2023-04-01","val":5000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":5000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-5000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":5000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":2600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount","description":"Amount of cumulative impairment loss on investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":9000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-04-03","val":9000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":10000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":10000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":10000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":10000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":10000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":10000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":10000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":10000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":10000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":15000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":15000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":17000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":17000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":17000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":17000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":17000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":17000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":17000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":17000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":17000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":17000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":17000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":17000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":17000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-03-29","end":"2015-06-27","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-06-28","end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"},{"end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":18100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":18100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":22200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":22200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-724900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-724900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-724900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":81700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":81700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":71300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":71300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":100400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":100400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":145800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":145800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":145800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-20300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-20300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":126500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":126500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":126500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-28400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-28400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-28400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-77200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-77200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-77200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-38200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-38200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-38200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":13600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-30600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":1400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":7500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":7500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q4I"},{"end":"2022-04-02","val":7500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":6800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":12000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-12-31","val":1300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":32700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":60400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":60400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":92500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":92500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":126100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":126100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":153800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":153800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":191800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":191800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":86400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":86400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":124100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":124100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":169200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":169200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":230400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":230400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":277600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":277600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":333900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":333900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":367100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":367100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":425100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":425100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":110600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":140200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":34300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":51400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":66200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":29900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":62100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":34300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":62900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":34300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":64500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)","description":"The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2010-01-01","end":"2010-12-31","val":7.1,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7.1,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":198100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":202700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":202700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":256800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":256800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":255800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":246300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":246300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":448000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":448000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":373500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":373500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":568200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":568200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":554900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":554900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":643300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":643300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":635000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":635000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":627500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":627500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":602500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":602500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":614200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":614200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":225600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":225600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":165400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":142300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":142300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":164300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":129700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":92500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":256200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":256200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":287100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":287100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":444100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":444100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":385700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":385700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":412900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":412900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":357400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":357400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":293600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":293600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":235400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":235400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":189100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":189100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":115000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":115000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":109900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months","description":"The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"end":"2019-06-29","val":28500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":16400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":-71800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":-23000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":6600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":38600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":50900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":23000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":30500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":16900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":21100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":119700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":159600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":146700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":35200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":36800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-89300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-36400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":41400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":77900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-03","val":-7500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":5500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-11400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":6500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":6600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-16700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":-10200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-28300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-28300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-6500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-6500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":12000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":5600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-22700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":-10700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-32100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-32100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-11700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-14300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-27900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-13600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-28500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-28500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-28500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-1800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-1800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-2200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-2200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-5400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-5400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":-3600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-3600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-7600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-7600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":5600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":5600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":3300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":3300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":-2300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":-2300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-3900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-5300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-5300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-5100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-2400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-2400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-12600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-12600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-10200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-10200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-14400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-14400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-14400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-5800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-5800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-7200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-7200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":-1400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":-1400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":-16500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-16500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":-9300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":-9300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-20600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-17700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-17700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-16700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-16700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":1000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":1000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-22200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-22200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":-5500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":-5500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-19900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-4200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-4200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-6700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-6700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":-2500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":-2500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":-13600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-13600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-6900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-6900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-24800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-24800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-20000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-20000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-25700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-25700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":-5800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":-5800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":-38600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-38600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":-12800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":-12800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-30400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-30400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-30400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-4700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-4700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-21100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-21100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":-16300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":-16300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-20800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-53000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-11300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-11300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-18200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-18200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-6900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-6900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":-24000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-24000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":-5700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":-5700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-21400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-21400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-10000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-17300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":-7300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":-26200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":-8900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-39800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-24800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":6500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":6500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":46600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":46600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":86900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":86900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":86900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":111000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":111000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":111000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":50100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":50100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":185100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":185100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":224400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":224400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":224400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":217800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":217800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":217800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":185400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":185400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":185400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":174500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":174500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":174500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":171100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":171100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":171100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":175900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":175900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":175900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":139800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":139800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":139800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":167200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":167200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":221700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities":{"label":"Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities","description":"Amount of fresh-start adjustment to accrued liabilities.","units":{"USD":[{"end":"2009-11-07","val":17500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss":{"label":"Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss)","description":"Amount of fresh-start adjustment to accumulated other comprehensive Income or Loss.","units":{"USD":[{"end":"2009-11-07","val":60800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Assets","description":"Total fresh-start adjustment to assets.","units":{"USD":[{"end":"2009-11-07","val":-409600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseCurrentAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Current Assets","description":"Total fresh-start adjustment to current assets.","units":{"USD":[{"end":"2009-11-07","val":15800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities":{"label":"Fresh-Start Adjustment, Increase (Decrease), Current Liabilities","description":"Total fresh-start adjustment to current liabilities.","units":{"USD":[{"end":"2009-11-07","val":17500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseGoodwill":{"label":"Fresh-Start Adjustment, Increase (Decrease), Goodwill","description":"Amount of fresh-start adjustment to goodwill.","units":{"USD":[{"end":"2009-11-07","val":-582300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseInventories":{"label":"Fresh-Start Adjustment, Increase (Decrease), Inventories","description":"Amount of fresh-start adjustment to inventories.","units":{"USD":[{"end":"2009-11-07","val":9100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseInvestments":{"label":"Fresh-Start Adjustment, Increase (Decrease), Investments","description":"Amount of fresh-start adjustment to investments.","units":{"USD":[{"end":"2009-11-07","val":8700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity":{"label":"Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity","description":"Total fresh-start adjustment to liabilities and stockholders' equity.","units":{"USD":[{"end":"2009-11-07","val":-409600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent":{"label":"Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent","description":"Amount of fresh-start adjustment to total other noncurrent assets.","units":{"USD":[{"end":"2009-11-07","val":161600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations":{"label":"Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations","description":"The total of the amount of fresh-start adjustments to other noncurrent obligations.","units":{"USD":[{"end":"2009-11-07","val":-37700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets":{"label":"Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets","description":"Amount of fresh-start adjustment to prepaid and other current assets.","units":{"USD":[{"end":"2009-11-07","val":6700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet":{"label":"Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net","description":"Total fresh-start adjustment to property and equipment, net.","units":{"USD":[{"end":"2009-11-07","val":-4700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit":{"label":"Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit)","description":"Amount of fresh-start adjustment to retained earnings or deficit.","units":{"USD":[{"end":"2009-11-07","val":-504700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"FreshStartAdjustmentIncreaseDecreaseStockholdersEquity":{"label":"Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity","description":"Total fresh-start adjustment to stockholders' equity.","units":{"USD":[{"end":"2009-11-07","val":-443900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":24600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","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":"2011-01-01","end":"2011-12-31","val":29000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"GainFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectiveness":{"label":"Gain from Components Excluded from Assessment of Fair Value Hedge Effectiveness","description":"Gain relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"}]}},"GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet":{"label":"Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net","description":"The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"}]}},"GainLossOnFairValueHedgeIneffectivenessNet":{"label":"Gain (Loss) on Fair Value Hedge Ineffectiveness, Net","description":"Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.","units":{"USD":[{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":7100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":1300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":5000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-10-01","val":5000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":-2100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-03","end":"2011-10-01","val":-2100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-10-03","val":4000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-03","val":-11800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-04-03","val":-11800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-11800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-11800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-11800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-11800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-29","val":-3700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":-3700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-3700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-3700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-3600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-3600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-03-30","val":-3600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-03-30","val":-3600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-3600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-03-30","val":-3600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-3600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-3600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-3600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-3600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-17500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-17500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-29","val":-17500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-03-29","val":-17500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-17500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":-17500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":-17900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-17900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-17900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":-17500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-27","val":-14300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-14300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-14300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-14300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-14300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-21200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-21200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":21200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":21200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-21200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-21200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-21200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-10600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-10600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":-10600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":-10600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":-10600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":-10600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-10600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-10600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-10600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-10600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-21100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-21100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":-21100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-21100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-21100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-21100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-21100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-21100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-21100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-21100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-10-01","end":"2021-10-31","val":400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-10-31","val":400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":-24600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-24600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-11800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":11800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"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":"2009-12-31","val":621400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":614600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":614600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":614600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":614600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":642000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":651600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":632000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":628600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":628600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":628600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":628600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":628600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":634900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":722600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":728600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":746500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":746500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":746500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":746500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":746500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":741500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":745100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":753100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":757200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":757200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":757200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":757200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":757200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":757200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q4I"},{"end":"2014-03-29","val":755600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":754700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":740200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":726200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":726200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":726200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":726200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":726200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":726200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1057900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1054800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1061100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1053800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1053800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1053800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1053800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":1053800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1065300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1071100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1069400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1121300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1121300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1121300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1121300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1121300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":1121300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1129400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1272100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1387100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1401300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1401300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1401300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1401300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1401300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":1401300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1464700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1421400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1409400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1405300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1405300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1405300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1405300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1405300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":1405300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1406300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1600200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1600400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1614300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1614300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1614300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1614300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1614300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":1614300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1592200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1606100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1629000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1655800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1655800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1655800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1655800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1655800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":1655800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1657700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1667400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1660400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1657900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1657900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1657900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1657900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1657900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":1657900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1675300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1651900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1604800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1660600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1660600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1660600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1660600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1660600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":1660600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1666700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1735800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1714100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1737900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1737900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1737900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1737900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1737900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1737900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1719900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1720400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1754400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1699200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1699200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1699200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1699200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1699200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1723200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1761100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1761800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1777800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-28","val":354500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":346500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":345300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":370700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-02","val":13100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":10900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-07-01","val":121100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2018-01-01","end":"2018-03-31","val":21400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":20900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-06-29","val":197500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":219600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":219000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-04-02","val":23300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":27400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":28200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":27900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":27900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":69900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":75000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":73500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":73500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-28","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-03-29","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"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":"2020-01-01","end":"2020-04-04","val":-22100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-8200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":14700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2021-01-01","end":"2021-04-03","val":1900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":11600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":4600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-03","val":254800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2010-04-04","end":"2010-07-03","val":292800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q2"},{"start":"2010-07-04","end":"2010-10-02","val":235800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-10-03","end":"2010-12-31","val":234900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-04-02","val":323400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":323400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-04-03","end":"2011-07-02","val":346600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-03","end":"2011-07-02","val":346600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q2"},{"start":"2011-07-03","end":"2011-10-01","val":280500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":280500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-10-02","end":"2011-12-31","val":242700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":242700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":309800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":309800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":314600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":314600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-29","val":291300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":291300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-09-30","end":"2012-12-31","val":301800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":301800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":312400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":312400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q1"},{"start":"2013-03-31","end":"2013-06-29","val":337700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":337700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q2"},{"start":"2013-06-30","end":"2013-09-28","val":330200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":330200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q3"},{"start":"2013-09-29","end":"2013-12-31","val":319400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":319400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":360500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":360500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q1"},{"start":"2014-03-30","end":"2014-06-28","val":379100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":379100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q2"},{"start":"2014-06-29","end":"2014-09-27","val":361200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":361200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q3"},{"start":"2014-09-28","end":"2014-12-31","val":392000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":392000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":425700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":425700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-03-29","end":"2015-06-27","val":450200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":450200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-06-28","end":"2015-09-26","val":453200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":453200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-09-27","end":"2015-12-31","val":490700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-09-27","end":"2015-12-31","val":490700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":535700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":535700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q1"},{"start":"2016-04-03","end":"2016-07-02","val":540400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":540400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q2"},{"start":"2016-07-03","end":"2016-10-01","val":513900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":513900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-10-02","end":"2016-12-31","val":512100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":512100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":582500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":582500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":577800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-04-02","end":"2017-07-01","val":577800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":555900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":555900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":574900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":574900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":631400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":631400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":638100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":638100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-29","val":526300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":526300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-09-30","end":"2018-12-31","val":522500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":522500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":473200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":473200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":478200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":478200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":459300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":459300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-09-29","end":"2019-12-31","val":326800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":326800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":334200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q1"},{"start":"2020-04-05","end":"2020-07-04","val":-127400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2"},{"start":"2020-07-05","end":"2020-10-03","val":442800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-10-04","end":"2020-12-31","val":459300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2022-01-01","end":"2022-12-31","val":1409900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1710400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1710400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":398100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":846900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":448800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":1252200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":405300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1639300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1639300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":359200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":798300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":439100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":1162000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":363700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1504400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":7200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":6500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":11100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":5400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":31900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":31900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":20100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":29100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":29300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":64100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":21300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":1000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":1000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":1100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":1700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-98000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":195800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":195800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":257400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":257400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":257400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":289300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":289300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":289300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":218500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":218500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":218500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":228000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":344700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":344700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":344700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":457300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":457300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":457300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":449500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":449500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":449500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":726200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":726200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":726200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":317400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":317400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":317400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-145000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-145000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-145000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-110900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-110900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-110900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-31700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-31700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-105900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-33800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":262800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":182600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":366700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":103900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":448800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":408100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":205400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":547200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":139100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":615700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2019-01-01","end":"2019-12-31","val":953600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":299300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":299300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":278800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":583500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":583500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":583500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":76300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":509300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":509300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":509300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":777200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":777200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":777200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":732900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":732900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":625100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":64200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":253000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":253000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":358300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":358300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":358300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":359600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":359600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":359600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":391600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":391600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":391600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":559400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":559400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":559400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":686800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":686800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":686800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":881000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":881000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":881000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1077200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1077200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1077200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":812200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":812200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":812200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":636200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":636200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":636200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":444300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":444300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":444300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":694400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":694400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":694400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":421700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":421700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":421700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":717300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":717300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":717300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":764600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":764600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":731000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-33800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":80200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":448800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":448800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":202700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":198600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":400100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":201500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":537600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":137500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":615700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":615700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":615700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":174000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":174000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":339800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":339800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":165800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":165800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":494200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":494200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":154400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":154400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":648900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":648900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":648900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":146800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":146800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":320300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":320300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":173500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":173500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":479000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":479000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":158700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":158700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":610100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":610100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":610100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":169300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":169300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":370700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":370700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":201400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":201400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":568400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":568400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":197700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":197700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":787400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":787400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":787400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":206300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":206300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":462600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":462600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":256300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":256300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":722100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":722100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":259500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":259500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1031500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1031500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1031500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":343900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":343900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":719900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":719900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":376000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":376000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":1030200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":1030200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":310300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":310300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1338300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1338300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1338300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":392200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":392200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":774100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":774100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":381900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":381900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1159400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1159400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":385300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":385300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1526700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1526700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1526700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":447800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":447800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":891400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":891400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":443600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":443600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":1220300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":1220300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":328900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":328900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1538400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1538400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1538400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":286900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":286900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":553800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":553800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":266900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":266900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":820800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":820800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":267000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":267000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":953600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":953600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":953600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":108500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":108500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-209800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-209800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-318300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-318300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":25400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":25400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":235200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":235200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":299300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":299300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":299300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":278800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":278800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":508100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":508100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":229300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":229300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":522000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":522000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":13900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":13900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":583500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":583500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":583500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":76300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":76300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":181100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":181100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":104800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":104800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":336000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":336000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":154900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":154900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":509300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":509300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":509300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":199400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":199400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":411900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":411900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":212500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":212500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":600600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":188700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":188700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":777200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":777200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":777200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":156900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":156900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":383400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":383400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":226500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":226500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":574000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":574000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":190600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":190600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":732900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":732900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":135400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":352900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":217500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":512300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":159400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":625100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-11-08","end":"2009-12-31","val":1900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":17800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":17000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":26500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":8700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":37200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":4100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":8000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":8000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":3900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":3900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":9600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":9600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":1700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":1600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":23500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":9700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":30300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":20600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":20600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":33300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":33300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":3000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":3000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":8000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":8000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":17900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":17900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":9900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":9900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":27100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":27100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":9200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":9200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":38400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":38400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":12000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":12000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":21200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":21200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":9200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":9200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":29000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":29000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":7800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":7800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":36300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":36300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":13300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":13300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":21800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":21800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":8500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":8500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":31700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":31700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":9900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":9900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":49800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":49800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":16800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":16800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":36300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":36300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":19500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":19500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":49200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":49200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":12900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":12900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":72400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":72400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":15400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":15400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":33800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":33800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":18400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":18400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":41300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":7500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":7500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":51700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":51700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":13200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":16600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":16600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":20200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":2300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":2300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":10700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":10700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":8400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":8400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":15800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":15800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":5100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":5100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":1600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":1600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":9400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":9400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":7800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":7800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":15900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":15900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":6500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":6500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":28500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":28500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":5900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":5900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":10800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":10800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":4900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":4900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":9100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":9100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-1700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-1700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":10700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":10700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":15000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":15000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":4300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":4300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":21000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":21000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":6000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":6000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":33100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":33100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":9600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":9600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":25800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":25800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":16200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":16200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":36200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":10400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":10400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":49300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":49300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":49300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":10500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":10500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":24600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":24600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":14100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":14100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":37100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":37100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":12500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":12500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":12300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":28300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":16000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":40400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":12100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":52000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-11-08","end":"2009-12-31","val":-24200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":6400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":23700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":17300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":29100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":5400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":24600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":40000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":40000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":59700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":59700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":19700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":19700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":90700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":90700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":31000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":31000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":68800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":68800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":68800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":39300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":71100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":31800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":31800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":100400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":100400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":29300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":29300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-638000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-638000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-638000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":37900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":37900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":79000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":79000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":41100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":41100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":130200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":130200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":51200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":51200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":192700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":192700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":192700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":52700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":52700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":105500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":105500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":52800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":52800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":163100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":163100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":57600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":57600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":121400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":121400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":121400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":62900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":62900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":134800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":134800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":71900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":71900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":210900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":210900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":76100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":76100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":285500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":285500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":285500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":98200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":98200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":199200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":199200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":101000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":101000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":287400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":287400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":88200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":88200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":370200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":370200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":370200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":89100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":89100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":162400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":162400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":73300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":73300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":240200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":77800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":77800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":197500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":197500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":197500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":77700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":175400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":175400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":97700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":97700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":233000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":233000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":57600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":57600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":311900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":311900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":311900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":43100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":43100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":116400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":116400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":73300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":73300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":149900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":149900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":33500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":33500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":146100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":146100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":146100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":26500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":26500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-14500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-14500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-41000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-41000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":30100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":30100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":44600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":44600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":93900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":93900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":58900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":58900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":98200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":98200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":39300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":39300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":119100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":119100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":20900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":20900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":137700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":137700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":137700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":20400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":20400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":43900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":43900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":23500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":23500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":85600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":85600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":41700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":41700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":133700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":133700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":133700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":45600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":45600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":87100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":87100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":41500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":41500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":134100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":47000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":47000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":180800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":180800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":180800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":40500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":40500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":86700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":86700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":46200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":46200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":133800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":133800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":47100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":47100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":191100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":191100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":45200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":86800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":41600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":131900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":45100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-04-03","val":5200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-04-02","val":10200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-02","val":10200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-07-02","val":49900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":60900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":13300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":13300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":42100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":42100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":59900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-09-29","val":59900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2013-01-01","end":"2013-03-30","val":28400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":76600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":121400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"}]}},"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":"2009-11-08","end":"2009-12-31","val":4300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":38100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":41900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":57500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":57500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":49900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":60900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":79800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":79800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":79800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":85000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":28400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":76600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":121400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":152900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":152900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":152900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":40200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":40200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":94900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":94900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":133100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":133100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":154600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":154600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":154600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":40200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":40200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":109700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":109700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":141900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":141900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":218700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":218700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":218700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":41400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":41400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":108400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":108400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":151600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":151600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":237600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":237600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":237600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":65100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":65100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":155700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":155700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":224900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":224900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":63600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":159000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":225100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":225100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":279200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":279200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":279200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":41600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":41600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":109200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":109200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":133700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":133700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":172100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":172100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":172100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":35800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":35800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":63300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":63300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":85300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":85300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":141500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":141500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":141500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":31000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":31000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":82500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":82500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":116300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":116300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":148300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":148300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":148300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":49900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":49900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":111600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":111600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":156600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":156600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":194600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":194600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":194600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":45500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":45500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":110300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":110300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":165800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":165800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":217600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":217600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":217600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":50300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":50300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":153400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":153400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":205800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":205800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":267500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":267500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":58100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":151900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":212900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":276800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":54800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":-56200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-56200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-60800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-60800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-60800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-764500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-764500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-764500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":15800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-74200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-74200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-74200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":24600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":24600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-44200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-44200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-44200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":-28700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-28700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-28700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-28700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-56800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-56800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-56800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-35100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-35100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-35100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-36400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-36400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-52400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-52400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-38800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":11100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":11100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":10400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":10400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":10400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-10400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":32200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":14100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":-800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":22000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":22000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":22800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-12200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":12200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":9800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":47700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":47700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":47700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-6700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-6700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":13400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":13400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":2600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":2600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":45200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":45200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":45200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-5100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-5100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-5700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-5700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-3300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-3300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-28","val":600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":42500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-7200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":9800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-18400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-18400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-18400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-18400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-18400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":18400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-5200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":-35400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-35400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-37400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-37400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-37400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-15500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-38700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-38700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-38700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-47800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-47800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-47800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-79200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-79200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-79200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-43900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-43900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-43900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-128900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-128900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-128900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":56600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":53400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":14100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":20700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":20700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":30400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":30400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":30400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":24500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":24500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":43200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":43200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":43200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":54300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-11800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":157100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":157100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":215500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":215500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":215500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":227100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":227100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":227100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":213500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":213500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":213500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":275600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":275600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":275600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":361000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":361000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":361000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":468400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":468400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":468400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":534400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":534400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":534400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":323100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":323100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":323100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":200200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":200200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":62900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":62900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":62900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":122500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":122500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":122500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":107000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":163200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":163200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":163200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":153900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":153900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":131300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-4100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":4100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-29","val":-7500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":7500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-09-30","end":"2018-12-31","val":-8600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":8600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":15600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":11000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":9100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-09-29","end":"2019-12-31","val":32200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-04-05","end":"2020-07-04","val":21100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2"},{"start":"2020-07-05","end":"2020-10-03","val":10200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":10100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-30","val":3200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":3200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-1400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-34400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-35400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-35400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-35400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-10200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-10200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":31400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":31400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-18700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-15900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-15900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-6800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-6800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":8700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-12600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-12600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-9300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-9300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-289700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-289700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-289700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":22000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":22000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":7200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":9700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":19100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":30700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":30700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":43500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":43500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":43500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":16400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":26800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":26800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-28","val":28600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":28600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":28600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":28600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-10-03","val":5000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":5000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 tax credit.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-29","val":7200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-30","val":6300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":6300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":4500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":3400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":40800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-07-05","end":"2020-10-03","val":5000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxHolidays":{"label":"Effective Income Tax Rate Reconciliation, Tax Holiday, 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 exempt from income tax because of a tax holiday.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":9800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":164400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":164400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":115800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":115800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":115800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":99200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":99200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":99200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":73700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":73700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":57600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":57600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":72200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":72200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":89700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":89700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":89700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":124100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":124100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":124100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":107100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":107100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":107100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":87000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":89400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":89400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":29400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":29400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":55600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":55600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":55600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":40500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":40500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":40500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":48400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":-48700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":5500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":5500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":11300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-11300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-13400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-12800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-12800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-17400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":17400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":6900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":-15800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":15800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-10200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":291900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":337500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":314700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-318400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":318400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":343000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":343000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":385600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":385600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":372300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":372300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-216700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":216700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":216700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":309900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":309900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":329800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":329800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":223800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":223800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":174600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":174600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":174600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":288200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":288200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":301400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":301400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":320100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":320100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":189500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":189500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":189500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":449200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":449200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":392800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":392800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":259100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":259100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":231300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":231300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":231300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":278200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":278200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":241800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":241800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":103200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":103200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":76200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":76200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":76200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":240800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":240800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":201700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":201700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":203600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":203600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":157600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":157600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":157600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":374700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":374700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":390300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":390300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":245600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":245600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":195300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":195300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":195300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":227900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":227900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":153100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":153100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-33200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-33200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-199300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-199300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-199300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":239600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":239600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":196300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":196300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":208800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":208800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-5500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-5500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-5500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-247600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-247600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-866800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-866800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":124000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":124000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":214000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":42600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":42600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-232600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-232600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":-225100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-225100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-129600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-129600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-129600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":276900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":276900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":289200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":289200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":570900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":570900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":368600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":368600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":368600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":352600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":352600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":409600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":409600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":370900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":370900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":162400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":162400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":162400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":296900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":296900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":186600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":186600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":47200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":47200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-48800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-48800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":323500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":325100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":197500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-28700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":337000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-418300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":471700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":442100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-291300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":291300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-448400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":448400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":450800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":450800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":342600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":342600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-165800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":165800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":165800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":456800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":456800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":399200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":399200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":276800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":276800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":111500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":111500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":111500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":432400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":432400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":474500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":474500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":567300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":567300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":239600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":239600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":239600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":754500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":754500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":793900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":793900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":652700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":652700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":358700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":358700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":358700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":677100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":677100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":578000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":578000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":480400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":480400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":173400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":173400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":173400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":410500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":410500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":327200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":327200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":440200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":440200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":176300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":176300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":176300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":526600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":526600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":414700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":414700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":280600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":280600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":115200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":115200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":115200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":460700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":460700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":264400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":264400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":173100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":173100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-230800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-230800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-230800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":592700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":592700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":544200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":544200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":513500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":513500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":116200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":116200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":116200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-415600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-415600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-557300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-557300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":416900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":416900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":164700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":164700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":164700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":227300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":227300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-283700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-283700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":-356300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-356300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-160900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-160900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-160900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":219100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":219100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":469200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":469200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":796700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":796700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":518800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":518800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":518800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":671200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":671200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":774900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":774900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":614700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":614700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":148300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":148300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":148300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":518700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":518700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":556000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":556000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":582500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":582500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":72800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":72800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":566100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":731000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":427900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":89300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":27200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-60000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":77800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":130300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-106800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":106800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-57800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":57800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":84300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":84300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":162600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":162600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-101000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":101000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":101000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":68100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":92700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":99600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":99600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":76300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":76300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":79200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":79200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":121800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":121800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":102000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":52600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":52600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":62700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":62700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":111900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":111900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":91200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":91200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":91200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":9500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":9500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":25200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":25200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":76200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":76200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":41800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":41800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":39800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":39800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":87300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":87300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":53500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":53500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":53500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":35400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":35400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":42000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":42000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":114700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":114700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":76000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":69200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":69200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":117500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":117500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":32500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":32500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":32500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":8000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":8000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":42300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":42300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":123500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":123500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":69100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":113800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":113800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":11500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":11500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":13600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":13600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":107700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":107700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":107700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":87400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":87400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":199600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":199600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":393200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":393200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":213400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":213400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":213400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":49000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":49000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":75700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":75700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":111700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":111700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":29800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":93500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":93500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":74400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":74400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":185400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":185400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":117900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":117900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":117900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-1500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-1500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-20700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-20700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":5700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":5700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-76900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-76900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":47600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-4500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":73600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-03","val":99500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-04-02","val":89200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"},{"start":"2019-01-01","end":"2019-03-30","val":287500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":192800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":162000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-04-04","val":23200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":23200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":358800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":358800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":138100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":138100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-04-03","val":102400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":136400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":136400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":329700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":329700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-04-02","val":-38100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":178400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":178400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":214900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":214900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":17800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":311600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":311600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":328100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":328100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":254000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":254000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-44800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-44800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":297000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":297000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":364900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":364900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":506100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":506100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":128800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":128800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":393200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":445900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":355300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":167200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-83200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":-163000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-202800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":128000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-128000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":74000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-18000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-12900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":19000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-26900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":43800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-43800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-43800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-55700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":19700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":14500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":14500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":51900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":51900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":51900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-60900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-60900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-90100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-90100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-211300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-211300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-143900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-143900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-143900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-71100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-71100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-140900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-140900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-183800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-183800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-78400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-78400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-78400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-64200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-64200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-203500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-203500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-288000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-288000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-151100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-151100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-151100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-134000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":-134000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-215200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-215200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-326900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-326900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-160300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-160300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-160300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-42000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-42000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-86400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-86400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-118700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-118700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-68400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-68400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-68400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-15200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":5000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":5000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":117900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":117900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":117900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-73600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-73600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-197400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-197400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-266200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-266200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-165300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-165300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-165300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":77400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":77400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":37800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":37800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-168400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-168400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-169700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-169700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-12100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-12100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":67700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":67700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":168900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-29300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-29300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-77300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-77300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-122600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-122600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-04-01","val":-100500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-100500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-111600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-111600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-175200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-175200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-03-30","val":76700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":16200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":-34900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":1700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":26900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":26900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-21300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":20300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":20300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-12900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-41400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-41400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-44300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-44300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-44300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-38300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-38300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-38300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-2100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":16700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":10100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":26500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":26500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":26500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":35700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":35700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-9600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-35900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":-53400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-56400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-22800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-22800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-22800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-25600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-25600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-25600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":5400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-20200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-20200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-20200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-12900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-12900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-12900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":6600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-291200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":86900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":49000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":54900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-48300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-48300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":74000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":89200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":131500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":136600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":151900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":106000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":6300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":159300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":159300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":181800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":181800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":167100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":167100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":48800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":48800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":48800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":159600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":159600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":162200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":162200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":157700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":157700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":286800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":286800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":322900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":322900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":321700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":321700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":140200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":140200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":140200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":344200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":344200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":157900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":157900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":165400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":165400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":77500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":77500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-49900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-49900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-3000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-3000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-88100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-88100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-88100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":145300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":145300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-20000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-20000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":31000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-72500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-72500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-72500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":252600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":252600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":190200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":190200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":328800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":328800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":118900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":118900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":118900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":287500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":287500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":192800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":192800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":162000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":162000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":25500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":25500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":25500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":23200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":23200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":358800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":358800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":138100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":138100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":66900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":66900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":102400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":102400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":136400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":329700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":351000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-38100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2014-01-01","end":"2014-12-31","val":250000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2018-12-31","val":565700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":565700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":654100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":654100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":645800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":636400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":636400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":396500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":396500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":423700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":423700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":368200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":368200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":302500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":11100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":19000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":32300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":13300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":44200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":11900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":55400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":3300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":3300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":14000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":14000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":10700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":10700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":24900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":24900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":10900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":10900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":39700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":39700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":39700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":12500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":26500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":40200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":40200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":13700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":13700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":49900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":49900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":16700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":16700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":34100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":34100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":17400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":17400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":51600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":51600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":17500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":17500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":68400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":68400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":68400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":16800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":16800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":31400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":31400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":14600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":14600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":47100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":47100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":15700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":15700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":67500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":67500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":24400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":24400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":44900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":44900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":20500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":20500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":66300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":66300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":21400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":21400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":86700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":86700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":86700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":21100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":21100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":41400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":41400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":20300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":20300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":62000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":62000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":20600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":20600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":82500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":82500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":20800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":20800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":42200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":42200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":21400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":21400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":63900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":63900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":21700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":21700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":85700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":85700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":41600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":62800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":62800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":21200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":21200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":84100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":84100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":20900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":20900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":45400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":45400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":24500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":24500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":69400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":69400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":24000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":24000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":92000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":24400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":24400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":51600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":51600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":27200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":27200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":78100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":78100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":26500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":26500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":99600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":99600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":22300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":22300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":44600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":44600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":22300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":22300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":67200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":67200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":22600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":22600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":91800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":91800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":91800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":24900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":24900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":49800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":49800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":24900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":24900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":74600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":74600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":24800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":24800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":98600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":98600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":24200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":24200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":50400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":26200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":25700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":26100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":29100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":29900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":56700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":57000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":28200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":28200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":28400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":28400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":57300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":57300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":59900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":59900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":59900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":28800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":30300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":58600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":58600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":58400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":58400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":58400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":26500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":26500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":28100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":28100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":63300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":63300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":64200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":64200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":64200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":35600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":35600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":25200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":36500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":68600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":68600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":32200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":32200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":35900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":35900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":82100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":82100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":85600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":85600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":85600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":40900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":40900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":44100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":44100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":85300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":85300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":88800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":88800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":42600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":42600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":45100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":91600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":88800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":45100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":91600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":94000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":50200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":93700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":93700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":97100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":97100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":97100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":43600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":43600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":50800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":50800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":85200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":85200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":104400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":104400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":104400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":34500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":34500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":65000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":65000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":83700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":83700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":117800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":117800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":117800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":14600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":14600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":45300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":45300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":59800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":59800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":91600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":91600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":91600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":9600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":9600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":39600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":39600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":64800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":64800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":96500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":96500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":96500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":22000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":22000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":54900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":54900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":78500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":78500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":112200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":112200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":112200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":24600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":24600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":57900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":57900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":83200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":83200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":115700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":115700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":25500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":58500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":81400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":114100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2019-06-29","val":-2300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":-2300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":-2400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":-2400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":-2400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":-2400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":-2400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":-2400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":-2400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":-2400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-2400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":-2400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":-2400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":-2400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":-2400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":-2400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":-2400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":-2400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":324800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":324800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":324800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":334600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":333600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":355600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":346000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":346000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":346000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":331100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":336900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":363300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":380400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":380400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":380400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-04-04","val":381200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":353000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":364900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":396900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":396900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":396900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q4I"},{"end":"2021-04-03","val":431200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":489900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":545500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2010-12-31","val":72700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":72700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":72700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":79800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":105500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":81700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":106700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":107500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":107500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":107500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":107500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":107500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":113500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":112700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":123600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":139400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":139400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":139400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":139400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":144900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":141600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":154400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":139800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":139800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":139800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":139800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":146300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":133800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":157900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":150600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":150600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":150600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":150600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":150600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":159700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":157100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":159200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":167900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":167900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":167900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":262300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":181000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":175300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":199700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":324800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":324800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":346000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":346000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":380400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":380400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":396900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":396900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":453400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":453400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":453400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":453400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":453400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":425800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":390700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":405300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":391900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":391900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":391900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":391900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":391900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":446600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":442800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":512800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":540800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":540800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":540800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":540800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":500700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":479600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":512400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":477000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":477000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":477000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":477000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":477000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":493400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":482200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":527000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":518800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":554200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":554200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":554200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":554200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":627000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":657600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":708900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":637800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":637800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":637800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":637800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":637800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":715500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":749900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":763400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":727100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":727100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":727100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":727100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":727100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":793400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":787900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":839200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":818700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":818700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":818700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":818700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":818700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":872000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":881600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":899100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":853700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":853700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":853700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":853700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":853700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":985800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1008600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1043300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":947600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":947600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":947600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":947600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":947600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1009700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1011300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1063000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1020600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1020600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1020600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1020600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1020600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1067800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1127400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1232900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1205700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1205700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1205700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1205700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1205700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1266300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1248800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1285200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1196800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1196800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1196800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1196800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1196800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1200500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1240300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1294100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1258200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1258200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1258200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1258200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1258200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1324300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1245400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1265600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1401100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1401100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1401100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1401100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1401100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1464800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1590300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1766000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1571900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1571900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1571900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1571900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1571900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1642100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1612800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1594100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1573600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1573600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1573600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1573600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1573600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1676200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1702600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1788300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1758000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1758000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1758000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1758000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1758000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1735400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":1735400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1702400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":1702400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1768100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":1768100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1601100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1601100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1601100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1601100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1601100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1681500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1684000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1762800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1693200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":448600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":448600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":448600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":541700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":565100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":520100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":520100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":520100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":520100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":520100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":580400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":613400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":619600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":582200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":582200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":582200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":582200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":582200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":628700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":629800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":665500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":633500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":633500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":633500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":633500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":633500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":679600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":691100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":694200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":668300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":668300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":668300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":668300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":668300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":737000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":769200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":782200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":706800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":706800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":706800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":706800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":706800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":746300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":751800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":789900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":746300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":746300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":746300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":746300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":746300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":768500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":827300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":909200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":869300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":869300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":869300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":869300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":869300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":918800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":898800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":928400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":859400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":859400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":859400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":859400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":859400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":881400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":912600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":946900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":906300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":906300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":906300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":906300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":906300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":973300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":956300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":954700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1051600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1051600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1051600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1051600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1051600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1081000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1137900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1250100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1171000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1171000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1171000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1171000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1171000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1251400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1260300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1213000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1216800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1216800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1216800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1216800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1216800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1252700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1281500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1290400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1260700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1260700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1260700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1260700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1260700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1291000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1286400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1317100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1206700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1206700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1206700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1206700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1206700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1269800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1272800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1302600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1254600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2010-12-31","val":83500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":86100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":86100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":89800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":98800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":98800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":95100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":93900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":94400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":94400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":109200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":109200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":109200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":109200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":116100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":112800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":119000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":113200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":113200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":113200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":113200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":113200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":117000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":120500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":126600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":135500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":135500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":135500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":135500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":137200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":169600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":164400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":157200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":157200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":157200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":157200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":157300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":151000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":154300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":172400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":172400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":172400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":172400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":170800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":163700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":150000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":161700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":161700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":161700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":161700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":161800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":165000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":160700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":184500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":184500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":184500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":184500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":184500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":198100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":205700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":214600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":206900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":206900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":206900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":206900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":206200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":204800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":204400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":32900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":32900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":32900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":36100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":38300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":36000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":36000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":36000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":36000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":37100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":37400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":37400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":37400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":37400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":51200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":45400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":50100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":45800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":45800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":45800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":45800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":47500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":48900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":50500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":45600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":45600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":45600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":45600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":102500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":105600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":103200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":90200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":90200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":90200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":90200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":103700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":102400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":113900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":106400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":106400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":106400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":106400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":118300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":124800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":124000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":120800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":120800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":120800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":120800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":120200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":104600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":104600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":104600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":104600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":105000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":111300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":110500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":107000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":107000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":107000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":107000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":107000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":105700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":110400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":109800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":109800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":109800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":109800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":109900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":113500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":124700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":119900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":119900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":119900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":119900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":119900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":135700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":125500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":125800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":126600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":126600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":126600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":126600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":138700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":143300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":141000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":141000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":141000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":141000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":141800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":142100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":153200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":124300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":124300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":124300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":124300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":124300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":124500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":133800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":137600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":106000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":106000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":106000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":113900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":107800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":106100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":106100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":106100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":106100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":106100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":102800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":106500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":114000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":112600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":113600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":115600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":113400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":113400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":113400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":113400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":112800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":115800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":111400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":105200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":105200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":105200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":105200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":115800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":116800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":116300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":97900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":97900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":97900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":97900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":97900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":105200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":104200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":104700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":101700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":101700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":101700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":101700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":102700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":117000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":118800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":118800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":118800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":118800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":118800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":115800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":115100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":116800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":116800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":116800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":116800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":114900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":115700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":113300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":113100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":113100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":113100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":113100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":107400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":109600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":111900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":114100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":114100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":114100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":114100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":114100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":111600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":111400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":110100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":108700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":108700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-04-02","val":106900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2015-01-01","end":"2015-12-31","val":126200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-30","val":37500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":37500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":78300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":78300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":40800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":40800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":119700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":119700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":41400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":41400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":164100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":164100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":42300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":42300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":83300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":83300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":41000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":41000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":127400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":127400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":44100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":44100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":172000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":45400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":45400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":91900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":91900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":46500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":46500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":139300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":139300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":47400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":47400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":187600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":187600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":187600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":48800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":48800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":97200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":97200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":48400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":48400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":145500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":145500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":48300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":48300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":195000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":51900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":51900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":104700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":104700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":52800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":52800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":158700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":54000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":54000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":213300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":213300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":213300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":55000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":55000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":109700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":109700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":54700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":54700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":164700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":164700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":55000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":55000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":218700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":218700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":54000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":109500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":55500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":167600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":58100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":229000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-30","val":517400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":515100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":605500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":603100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":637200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":638900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":638300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":655200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":655000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":712800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":721600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":774400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":761100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":773700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":819700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":843900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":865800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":880300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":875400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":881500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":865700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":876100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":837000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":836600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":845700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":850500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":855600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":138700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":144200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":207900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":173400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":176700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":169700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":207400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":213200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":183000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":131300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-07-04","val":121900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":129600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":121900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":128900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":137500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":130300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":137200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":142000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":151900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":162500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":164800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":169700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":181300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":179700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":166400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":176800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":187200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":43800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":46000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":60100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":56900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":58700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":237700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":239900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":270400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":238300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":262400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":290700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":231700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":242200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":257500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":79000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":59600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":63000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":77900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":68200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":63400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":67300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":65100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":68600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":78800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":84900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":87800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":92500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":88700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":95800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":93100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":97300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":103900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":81100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":86700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":92300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":79400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":85800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":101100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":88700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":76200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":81600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":78300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":83200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":92700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":95500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":99800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":104700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":119500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":107600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":115500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":115200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":119700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":127900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":111800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":119600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":128200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":102300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":110400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":123200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":113100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":97500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":103700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":94000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":100100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":109800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":110800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":117700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":123000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":129800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":139100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":156300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":138900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":144000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":153700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":156600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":140200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":149600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":160200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":93600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":65700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":35300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2020-04-04","val":99500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":69300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":35900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-04-03","val":110700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":75800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":40700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2022-04-02","val":115200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":78700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":41100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2023-04-01","val":127600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":90500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-03-30","val":137800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":92800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":51800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2025-03-29","val":139600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":98200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":50400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-30","val":67800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":59600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":83900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":85300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":89300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":86700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":77800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":78700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":77000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":74800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":75500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":87500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":89900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":98400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":108400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":105400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":99600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":90900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":86000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":93300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":6621100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":6621100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6621100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6621100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":7363000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":7539000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":7215900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7010900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7536000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7503600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":7462300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":8194100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":8824200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":8166800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":8464200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8330900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":8330900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8330900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8330900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":8330900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":8998200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":8961800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8691200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9150200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":9113100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":9618400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":9825400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":9638700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9405800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":9959500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":10140500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":10277400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":9900600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10600500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":11237200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11712000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":11945900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12681200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12282400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":12009400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":11600700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":12362000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":12847700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":12753300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":12680700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":12680700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":13022300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":12269000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":12894700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":13198600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":13422500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":13263700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":13046000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":13352400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":13727300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":13345400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":13379200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":13763000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":14404200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":14798500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14613700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":14695500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":14872000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":14681900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":14818100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":14027500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":14623300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":15322100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":15157700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14843100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2010-12-31","val":2818500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2818500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2818500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2818500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":3357500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":3386500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":3242600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3063500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":3063500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":3063500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":3063500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3063500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3437000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3378100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":3297700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3216900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":3216900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3216900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3216900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3216900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3564000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":3592900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":3749600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3579100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3579100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3579100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3579100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3579100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":4169400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":4144400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3950900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3957800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":3957800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3957800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3957800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3945100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":4059900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":4174900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":4056200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3839600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":3839600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3839600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3839600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3839600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":4269500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":4431300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":4483300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4182300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":4182300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":4182300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":4182300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":4182300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4630700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4942300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4893000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4854300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":4854300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4854300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4854300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4854300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5296400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5050100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4779900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4500600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4500600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4500600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4500600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":4914400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5027000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4907800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4666200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":4666200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4666200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4666200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4666200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":5348500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":4786800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":5054500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5076700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5076700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5076700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5076700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5076700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":5173300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4875400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":4951500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4759900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4759900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4759900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4759900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4759900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5087100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5027600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5189800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5188300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":5188300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5188300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5188300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5188300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5597600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":5775200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5701400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5667200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5667200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5667200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5667200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":5667200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":5943000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":5817800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":5892700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5447000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5447000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5447000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":5447000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5447000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":5847300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6122200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":5949600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5667100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosureNonrecurring":{"label":"Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.","units":{"USD":[{"end":"2014-03-29","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q4I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1233800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":1233800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1233800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1233800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":1241800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":1250600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1230100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1386300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1386300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1386300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1386300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1386300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1393600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1425000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1362400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1365000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1365000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1365000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1365000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1365000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1774400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1783600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1794600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1602300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1602300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1602300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1602300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1602300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1586300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1596200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1584500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2163100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2163100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2163100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2163100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2138700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2666700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2672200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2657700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2548500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":2548500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2548500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2548500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2548500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2545600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2553100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2551100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2525400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2525400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2525400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2525400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2525400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2506300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2538700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2644000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2645600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":2645600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2645600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2645600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2645600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2659900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2637400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":2632200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2581400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2581400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2581400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2581400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2581400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2897300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3266200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3323900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3395000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":3395000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3395000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3395000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3395000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":3377000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":3384700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":3444800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3507000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3507000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3507000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3507000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":3507000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":3500500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":3496200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":3337000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3784100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3784100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":3784100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":3784100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":3784100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":3814300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":3769900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3761500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3744400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3744400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":3744400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":3744400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3744400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":3777200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":3932000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3929000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3967700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":3967700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":3967700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":3967700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":3967700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":3942800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":3950100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":4031100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3979500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3979500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3979500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":3979500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":3979500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":3951400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":3989200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":3965600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3975000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q4I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-06-28","val":1000000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1000000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion 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":"2019-12-31","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1000000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1000000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2010-12-31","val":23400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":23400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":23400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":20400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":17200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":17000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":14200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":12800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":12800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":12800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":12800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":12800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":18400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":14500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":17500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":17500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":17500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":17500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":19400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":13100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":10200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":11900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":11900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":11900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":11900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":11800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":11200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":9900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":9200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":9200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":9200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":9200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":11700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":12400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":15100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":11000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":11000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":11000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":11000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":8700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":8800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":25800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":25800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":25800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":25800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":10600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":11000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":11000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":11000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":11000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":13300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":14100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":13900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":14000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":14100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":15100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":16300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":17200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":17200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":16400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":17000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":17500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":19500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":19500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":19500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":19500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":21100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":16600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":15600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":15900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":15900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":15900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":15900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":18800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":15100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":13500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":13500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":13500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":13500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":12900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":14200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":13500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":13200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":13200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":13200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":16300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":14200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":14300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-28","val":8750000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":8750000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":1057100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1475000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1718700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1965600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1965600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1965600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1965600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1965600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1962500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1956200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1950000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1943700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1943700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1943700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1943700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1937500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1928100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1973400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1973400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1967200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1967200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2334400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2307800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2307800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2307800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2307800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2322500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2319900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2318700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":694900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2011-04-02","val":695000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2014-12-31","val":1475000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1475000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1475000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1454000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1972400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1969100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1962600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1931700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1931700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1931700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1931700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1931700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1928500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1916400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1907300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1898000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1898000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1898000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1898000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1898000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1889000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1877100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1953000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1951500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1951500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1951500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1951500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1951500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1950000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1948200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1946600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1941000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1941000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1941000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1941000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1941000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1938600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2300100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2297600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2293700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2293700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2293700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2293700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2293700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2306800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2302700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2299800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2300300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2300300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2300300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2300300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2300300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2300800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2301300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2095800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2595200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2595200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2595200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2595200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2595200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2595800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2595200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2600500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2591200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2591200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2591200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2591200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2591200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2591600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2741400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2742100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2742600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2742600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2742600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2742600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2742600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2743000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2743500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2767800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2733300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2733300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2733300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2733300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2733300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2733000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":2760600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2759700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2711500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2014-12-31","val":243700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":243700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":243700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":240500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":10600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":13700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":16900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":23100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":23100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":23100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":23100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":26400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":29400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":32600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":35600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":35600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":35600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":35600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":38800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":42000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":9000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":9000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":12900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":12900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":12900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":12900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":13800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":14700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":17100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":15700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":17200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":18900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":14200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":14200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":9500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":206000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":10800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":10800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":10800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":10800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":3600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":3700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2014-12-31","val":1694500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1954800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1954800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1954800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1954800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1954800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1954900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1945800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1939900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1933600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1933600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1933600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1933600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1933600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1927800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1919100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1962000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1960500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1960500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1960500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1960500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1960500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1959100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1957200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1955600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1953900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1953900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1953900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1953900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1953900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1952400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2314800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2314700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2307800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":14100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":15700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":17200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":18900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"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":"2014-12-31","val":1749300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1992300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1992300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1992300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1992300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1992300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2021000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2024200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2042000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2004800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2004800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2004800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2004800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2004800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2007000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2000900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2037800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2033500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":2033500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2033500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2033500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2033500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1994800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1954300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1947200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1921600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1921600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2384600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2384600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2633300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2633300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2868600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2868600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2142300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2142300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2464500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2017-09-30","val":206300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":21900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":280000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2015-12-31","val":350000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2017-09-30","val":14000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":37400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2017-09-30","val":14000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":46900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2017-09-30","val":7800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"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":"2015-12-31","val":34400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2017-09-30","val":6300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2017-09-30","val":1600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2019-12-31","val":2293700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2293700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2293700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2293700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2306800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2302700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2299800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"}]}},"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":"2010-12-31","val":761800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":761800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":761800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":912800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":930000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":988600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":988600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":988600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":988600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":988600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1052700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1158100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1264500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1306600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1306600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1306600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1306600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1306600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1336400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1445400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1549600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1645000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1645000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1645000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1645000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1645000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1736600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1796400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1835000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1847000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1847000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1847000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1847000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1847000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1915100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2009400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2051200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2125800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":2125800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2125800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2125800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2125800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2281500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":2350800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":2423100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2459600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2459600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2459600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2459600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2459600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2554000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2752700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2939200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3077400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":3077400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3077400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3077400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3077400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3244200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3243000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":3324300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3463300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":3463300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":3463300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":3463300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":3463300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":3568800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3693300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3698000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3844100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":3844100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3844100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":3844100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3844100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":3812700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":3980500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4124700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4339200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4339200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4339200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4339200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4339200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4344200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4407100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":4445600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4497700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4497700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-04-02","val":4672200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2017-12-31","val":43800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":47300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":59200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":58700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":62300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":62300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2017-12-31","val":3200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":17100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":9300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2017-12-31","val":43800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"}]}},"MarketableSecuritiesEquitySecuritiesCurrent":{"label":"Marketable Securities, Equity Securities, Current (Deprecated 2018-01-31)","description":"Amount of investments in equity securities and other forms of securities that provide ownership interests expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":3200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":40600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":40600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-12-31","val":42500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":42500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":42100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":49400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":58800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"}]}},"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":"2010-12-31","val":108600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":108600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":108600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":108600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":108400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":109200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":116700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":124700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":124700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":124700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":124700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":128300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":135000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":134800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":125100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":125100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":125100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":125100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":125100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":125100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2012Q4I"},{"end":"2013-03-30","val":125200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":121000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-29","val":121000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q2I"},{"end":"2013-09-28","val":106500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":106500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":103600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":103600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":103600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":103600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":103600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":100200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":75400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":75400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q2I"},{"end":"2014-09-27","val":73900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":70500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":70500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":70500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":70500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":79700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":78900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":84500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":90300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":90300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":90300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":90300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":106800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":143300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":164500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":135700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":135700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":135700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":135700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":135700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":132500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":134300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":156200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":142100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":142100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":142100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":142100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":142800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":159900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":159900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":159900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":159900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":148400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":163100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":171300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":151400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":151400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":151400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":151400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":159800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":115500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":143300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":147600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":147600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":147600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":147600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":168600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":109200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":135100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":165000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":165000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":165000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":165000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":175900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":107300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":124600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":151500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":151500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":151500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":151500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":151500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":171700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":110800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":141800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":141800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":141800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":141800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":141800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":93300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":112200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":129100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":149300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":149300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":149300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":149300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":166200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":128700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":136700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-22700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-22700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-22700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-22700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-25500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-25500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-25500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-5400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-14600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-9200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-9200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-16900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-16900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-2300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-2300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-10400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":6700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":6700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":5800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":5800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":-900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":-900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":9400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":9400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":3600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":3600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-1100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-1100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-1100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-1100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-1100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-1100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-07-03","val":4600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":4600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":13900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":9300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-04-02","val":10000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":18200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":18200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":8200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":8200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":18500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":18500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":4300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":23100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":23100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":3900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":14800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":14800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":9500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":9500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":33400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":33400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":18600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":18600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":5800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":5800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":6800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":6800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":1000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":17500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":17500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":10700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":10700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":11900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":11900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":11800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":11800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":16200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":16200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":4300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":4300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":29300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":29300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-02","val":12800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":12800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":12800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":12800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":13200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":13200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":41200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":41200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":17000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":17000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":32500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":32500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":15500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":15500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":33200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":33200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":67100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":67100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":19700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":59600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":39900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":39900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":59700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":59700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":31300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":31300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":31200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":31200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":-100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":-100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":33600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":33600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":2400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":2400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":76300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":76300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":69000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":69000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":69000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":69000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":69200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":69200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":90600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":90600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":81000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":81000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":81000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":81000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":81000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":81000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":6700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":6700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":85600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":85600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":78900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":78900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":87600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":87600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":2000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":2000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":87600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":73200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":73200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":73200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":73200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":78000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":4800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":4800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":80400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":63600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":63600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":65200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":65200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":1600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":1600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":73100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":73100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":7900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":7900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":74300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":5600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":72200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":66600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":83700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":11500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":86300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2014-03-29","val":2100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":18000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":15900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":18000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":3400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":3400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":3400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-29","val":200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-03","val":6500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":6500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":6500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"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":"2011-01-01","end":"2011-04-02","val":2400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":2400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-03-31","val":-6200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":-23600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":-17400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2022-01-01","end":"2022-10-01","val":600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":30200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-242500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-271600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-308400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-320700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-320700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-53200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":-53200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-153000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-153000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-264500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-264500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-372300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-372300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-372300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-72700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-72700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-152400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-152400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":-305300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-305300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-396100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-396100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-396100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":189200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-639300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":-673500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-698500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-698500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-698500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":-240500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-371600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-160800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-160800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-160800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":314500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":158600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":158600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-20900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-20900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-156300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-156300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-156300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-231500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":-231500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-483900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-483900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-699400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-699400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-872900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-872900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-872900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-225300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-225300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-416900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-416900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-545800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-545800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-742000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-742000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-742000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-272600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-272600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-507100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-507100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-753200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-753200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1030500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1030500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-1030500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-234700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-234700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-105300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-105300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-236500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-236500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-361900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-361900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-361900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":850600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":850600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":801300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":801300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-211800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-211800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-411700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-411700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-411700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-29700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-29700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-132300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-132300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":-232000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-232000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-13600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-13600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-13600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-71200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-71200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-221500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-221500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-313200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-313200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-387300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-387300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-387300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-82500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-82500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-47900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-47900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-207800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-207800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-419500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-419500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-419500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-103900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-103900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-251000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-251000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":-506300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-506300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-693900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-693900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-84000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-159400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":-348800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-618500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2013-01-01","end":"2013-03-30","val":189200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-639300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-673500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-03-29","val":-50300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-50300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-240500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":-371600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2015-01-01","end":"2015-03-28","val":314500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-39500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-30700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-73800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-113200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-192100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-192100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-77100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":-77100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-135500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-135500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-224800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-224800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-303200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-303200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-303200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-64400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-64400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-421900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-421900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":-536100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-536100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-687900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-687900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-687900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-40300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-178700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":-281400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-403900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-403900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-403900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":-204000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-289800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-780600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-780600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-780600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-564200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-669900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-669900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-803600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-803600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-965300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-965300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-965300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-89900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":-89900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-131200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-131200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-248500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-248500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-637100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-637100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-637100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-128700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-128700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-566300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-566300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-700100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-700100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-868600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-868600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-868600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-188100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-188100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-357300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-357300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-511200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-511200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-693500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-693500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-693500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-116600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-116600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-580100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-580100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-739300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-739300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-922400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-922400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-922400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-90100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-90100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-176000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-176000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-297100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-297100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-468800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-468800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-468800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-142900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-142900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-283200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-283200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":-477800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-477800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-646700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-646700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-646700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-302600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-302600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-484900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-484900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-616700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-616700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-830300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-830300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-830300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-109500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-109500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-449900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-449900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-603100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-603100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-761500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-761500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-761500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-110900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-110900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-229900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-229900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":-367900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-367900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-543000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-543000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-67000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-189800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":-325600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-516800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2013-01-01","end":"2013-03-30","val":-40300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-178700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-281400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-03-29","val":-110400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-110400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-204000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":-289800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2015-01-01","end":"2015-03-28","val":-564200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":324000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":38900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":266000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":384100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":621900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":621900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":154200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":154200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":360900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":360900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":516500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":516500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":790300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":790300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":790300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":4200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":159800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":360700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":360700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":729800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":729800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":729800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":63800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":265400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":429600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":820100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":820100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":820100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":175000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":411700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":927800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":927800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":927800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-66600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":408000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":408000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":686000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":686000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":1271100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1271100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1271100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":288600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":288600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":817600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":817600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":1093900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":1093900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":1619300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1619300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1619300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":278900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":278900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":845300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":845300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":1184300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":1184300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1783100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1783100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1783100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":236800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":236800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":753700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":753700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":1021600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":1021600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1779800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1779800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1779800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":51600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":51600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":455900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":455900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":799300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":799300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1284300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":1284300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1284300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":222300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":222300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-302200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-302200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":262300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":262300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":663100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":663100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":663100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":247500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":247500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":507600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":507600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":503200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":503200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":670100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":670100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":670100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":220700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":220700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":232100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":232100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":484200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":484200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":1021400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1021400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1021400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-35600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-35600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":275800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":275800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":679600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":679600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":1249300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1249300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1249300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-34600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-34600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":256600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":256600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":439300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":439300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1120100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1120100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-127700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":168500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":612900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":1088800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2013-01-01","end":"2013-03-30","val":63800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":265400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":429600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-03-29","val":-54200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-54200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":175000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":411700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2015-01-01","end":"2015-03-28","val":-66600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"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":"2009-11-08","end":"2009-12-31","val":-3800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":66100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-04-03","val":66100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":225900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":159800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":159800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":321200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":95300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":95300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":438300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":438300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-10-03","end":"2010-12-31","val":117100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-04-02","val":156000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":156000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":156000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-04-02","val":156000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":333500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":333500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":177500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":177500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-03","end":"2011-07-02","val":177500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":177500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":434200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":434200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":100700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":100700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":100700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":100700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":540700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":540700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":540700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":106500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":106500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":134100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":134100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":134100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":134100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":279500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":279500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":145400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":145400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":145400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":145400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":400900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":400900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":121400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":121400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":121400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":121400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1282800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1282800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1282800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":881900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":881900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":108500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":108500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":108500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":108500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":245800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":245800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":137300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":137300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":137300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":137300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":358600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":358600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":112800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":112800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":112800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":112800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":431400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":431400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":431400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":72800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":72800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":122000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":122000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":122000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-29","val":122000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":270500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":270500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":148500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":148500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":148500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":148500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":410600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":410600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":140100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":140100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":140100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":140100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":672400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":672400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":672400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":261800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":261800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":147300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":147300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":147300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-28","val":147300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":329200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":329200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":181900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":181900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":181900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":181900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":510200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":510200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":181000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":181000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":181000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":181000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":745500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":745500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":745500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":235300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-09-27","end":"2015-12-31","val":235300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":248400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":248400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":248400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-04-02","val":248400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":530800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":530800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":282400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":282400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":282400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":282400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":745200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":745200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":214400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":214400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":214400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":214400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":975100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":975100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":975100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":229900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":229900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":305800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":305800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":305800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":305800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":617700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":617700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":311900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":311900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-04-02","end":"2017-07-01","val":311900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":311900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":912900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":912900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":295200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":295200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":295200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":295200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1313400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1313400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1313400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":400500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":400500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":353700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":353700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":353700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":353700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":685100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":685100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":331400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":331400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":331400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":331400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":937600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":937600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":252500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":252500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":252500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":252500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1149800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1149800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1149800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":212200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":212200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":228900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":228900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":228900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-30","val":228900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":411700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":411700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":182800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":182800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":182800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":182800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":627600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":627600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":215900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":215900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":215900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":215900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":753600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":753600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":753600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":126000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":126000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":76400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":76400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":76400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-217500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-217500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-293900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-293900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-05","end":"2020-07-04","val":-293900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-43100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-43100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":174400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":174400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-05","end":"2020-10-03","val":174400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":158500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":158500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":201600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-03","val":203700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":203700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":378900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":378900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":175200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":175200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":352400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":352400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-26500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-26500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":373900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":373900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":373900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":49400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":49400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":117900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":117900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":68500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":68500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":210200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":210200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":92300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":92300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":327700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":327700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":143600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":143600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":312300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":312300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":168700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":168700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":445200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":445200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":132900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":132900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":572500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":572500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":572500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":109600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":109600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":282700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":282700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":173100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":173100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":418500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":418500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":135800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":135800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":506600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":506600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":80700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":245900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":165200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":354100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":108200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":436800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-3900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":7700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":13200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":5500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":16400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":3200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":23100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":6700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":6700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":14900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":14900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":8200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":8200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":22300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":22300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":7400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":7400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":29700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":29700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":10300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":19500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":9200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":9200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":26200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":26200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":6700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":6700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":8400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":8400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":13400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":13400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":5000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":5000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":17300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":17300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":3900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":3900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":24400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":24400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":6600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":6600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":15900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":15900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":9300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":9300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":23700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":23700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":7800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":7800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":29900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":29900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":9400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":9400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":20400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":20400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":11000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":11000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":32700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":32700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":12300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":12300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":50300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":50300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":14100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":14100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":26200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":26200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":12100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":12100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":46800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":46800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":20600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":20600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":65400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":65400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":65400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":12700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":12700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":27800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":27800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":15100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":15100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":47600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":19800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":19800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":67500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":67500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":44100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":23600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":23600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":66300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":66300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":22200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":22200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":96900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":96900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":96900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":17200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":17200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":36400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":36400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":19200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":19200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":59100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":59100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":22700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":22700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":77100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":77100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":77100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":7200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":7200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":31600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":31600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":24400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":24400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":54300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":54300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":22700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":22700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":75400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":75400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":22100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":22100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":41800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":41800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":19700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":19700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":59600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":59600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":17800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":17800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":87700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":87700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":17200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":17200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":34300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":34300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":17100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":17100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":61200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":61200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":26900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":26900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":19800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":19800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":38300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":38300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":18500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":18500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":57500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":19200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":19200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":73200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":73200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":17300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":17300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":38600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":38600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":21300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":21300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":58800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":58800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":20200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":20200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":85200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":21800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":48500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":26700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":66700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":18200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":90300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-3800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":200800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":147000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":292700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":91000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":407800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":407800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":333500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":177500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":434200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":100700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":540700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":540700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1282800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":745500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-01","val":745200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":214400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":975100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":975100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":305800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":617700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":311900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":890200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":890200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":272500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":272500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1287900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1287900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1287900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":348300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":348300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":670500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":670500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":322200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":322200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":920700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":920700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":250200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":250200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1139400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1139400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1139400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":235600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":235600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":417500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":417500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":181900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":181900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":637000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":637000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":219500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":219500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":789500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":789500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":789500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":76400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-217500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-293900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-43100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":174400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":158500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":158500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":373900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":795800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1040500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1040500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":318500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":645500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":327000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":960500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":315000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1377700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1377700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1377700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":370700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":370700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":721900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":721900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":351200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":351200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":994100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":994100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":272200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":272200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1233800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1233800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1233800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":244900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":244900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":445800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":445800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":200900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":200900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":683700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":683700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":237900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":237900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":828900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":828900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":828900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":87500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":87500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-182400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-182400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-269900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-269900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":14400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":14400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":196800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":196800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":237400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":237400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":237400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":225800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":225800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":420700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":420700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":194900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":194900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":412000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":412000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-8700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-8700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":461600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":461600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":461600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":66600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":66600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":152200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":152200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":85600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":85600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":271400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":271400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":119200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":119200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":408700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":408700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":163400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":163400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":350600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":350600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":187200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":187200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":502700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":502700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":152100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":152100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":645700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":645700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":645700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":126900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":126900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":321300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":321300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":194400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":194400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":477300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":477300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":156000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":156000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":591800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":591800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":102500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":294400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":191900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":420800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":126400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":527100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-06-28","val":11500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":11500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":11500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":11500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":11500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":11500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":11500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-28","val":5600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":5600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":5600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":5600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":2400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":2400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-23600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2016-01-01","end":"2016-07-02","val":40000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":40000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":40000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":40000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":41000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":41000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":1000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":1000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":41000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":14000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":14000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2022-01-01","end":"2022-04-02","val":600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2025-01-01","end":"2025-06-28","val":1000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":1000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":2100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":1100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"}]}},"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":{"reportable_operating":[{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":2,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}],"Segment":[{"start":"2012-01-01","end":"2012-03-31","val":2,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":2,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":2,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":2,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":2,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":2,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":2,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":2,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":2,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":2,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":2,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":2,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":2,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"}],"segment":[{"start":"2019-01-01","end":"2019-03-30","val":2,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":2,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":2,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2020-01-01","end":"2020-04-04","val":2,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":2,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":2,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2021-01-01","end":"2021-04-03","val":2,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":2,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":2,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2022-01-01","end":"2022-04-02","val":2,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":2,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":2,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":2,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":2,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":2,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":2,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":2,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":2,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":2,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"segment":[{"start":"2021-01-01","end":"2021-04-03","val":1,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":1,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":1,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":1,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q2"}],"reporting_unit":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":736600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":929200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":929200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1186800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1186800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1186800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1427200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1427200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1461400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1608300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1608300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1608300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":462900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":931100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":468200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":1294400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":363300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1654100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1654100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1654100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":312200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":312200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":617400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":617400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":305200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":305200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":918100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":918100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":300700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":300700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1070200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":1070200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1070200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":173400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":173400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-120900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-120900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-294300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-294300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":157900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":157900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":278800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":278800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":454100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":454100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":454100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":307400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":307400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":512900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":512900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":205500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":205500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":560500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":560500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":47600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":47600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":675400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":675400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":675400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":128500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":128500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":272600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":272600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":144100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":144100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":470400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":470400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":197800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":197800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":654300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":654300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":654300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":237300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":237300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":495500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":495500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":258200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":258200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":715700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":715700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":220200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":220200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":933200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":933200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":933200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":196500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":196500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":457300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":457300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":260800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":260800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":677800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":677800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":220500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":220500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":887700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":887700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":181600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":429700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":248100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":622200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":192500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":777300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-30","val":32500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":32500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":67500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":67500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":35000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":35000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":104400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":104400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":36900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":36900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":140600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":140600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":140600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":36300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":36300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":71600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":71600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":35300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":35300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":110200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":110200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":38600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":38600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":148600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":148600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":148600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":39000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":39000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":78900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":78900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":39900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":39900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":119600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":119600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":40700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":40700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":160300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":160300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":160300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":41400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":41400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":82300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":82300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":40900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":40900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":122800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":122800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":40500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":40500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":164500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":164500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":164500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":44200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":44200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":89500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":89500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":45300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":45300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":136000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":136000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":46500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":46500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":182900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":182900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":47300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":47300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":94700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":94700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":47400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":47400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":142900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":142900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":48200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":48200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":190700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":190700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":47100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":95700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":48600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":145800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":50100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":196100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-07-04","val":2000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":2000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":2000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":2000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":7100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-02","val":6400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":6400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":6400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-30","val":449600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":455500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":521600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":536300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":536300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":536300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":536300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":517800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":547900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":552200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":555200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":555200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":555200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":555200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":555200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":577400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":576300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":635800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":649200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":649200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":649200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":649200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":649200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":699600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":685600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":686200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":731900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":731900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":731900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":731900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":731900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":754000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":767400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":769900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":774900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":774900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":774900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":774900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":774900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":773100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":760300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":776500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":735100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":735100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":735100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":735100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":735100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":745700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":759700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":757200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":764300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":107500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":108300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":112000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":113900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":113900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":113900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":113900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":113900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":112700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":113900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":113200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":116300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":116300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":116300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":116300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":124700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":125200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":127400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":125600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":125600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":125600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":125600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":130500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":130300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":130400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":136800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":136800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":136800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":136800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":144800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":149800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":149200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":151900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":151900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":151900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":151900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":154400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":153000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":164000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":152600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":152600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":152600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":152600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":152600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":158900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":166800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":166800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":169400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":342100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":347200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":409600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":422400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":422400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":422400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":422400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":422400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":405100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":434000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":439000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":438900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":438900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":438900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":438900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":438900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":452700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":451100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":508400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":523600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":523600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":523600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":523600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":523600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":569100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":555300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":555800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":595100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":595100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":595100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":595100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":595100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":609200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":617600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":620700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":623000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":623000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":623000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":623000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":623000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":618700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":607300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":612500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":582500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":582500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":582500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":582500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":582500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":586800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":592900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":590400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":594900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":33200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":33200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":66500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":66500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-28","val":104000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":104000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":141800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":141800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":141800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":35700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":35700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":70900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":70900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":106300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2020-10-03","val":106300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":143800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":143800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":143800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":40400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":40400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":81100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":81100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":121700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":121700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":164200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":164200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":164200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":40400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":40400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":81200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":81200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":121500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":121500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":164300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":164300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":164300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":44300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":44300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":89600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":89600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":137000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":137000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":183200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":183200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":183200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":48000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":48000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":95400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":95400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":143300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":143300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":195400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":195400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":47900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":96900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":149100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":199900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-03-30","val":443500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":447600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":514000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":527000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":527000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":527000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":527000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":527000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":512100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":537200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":539400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":540300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":540300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":540300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":540300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":540300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":563300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":562100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":614300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":627900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":627900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":627900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":627900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":627900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":677200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":656400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":652300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":701800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":701800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":701800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":701800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":701800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":724300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":725000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":731900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":733500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":733500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":733500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":733500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":733500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":733200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":720500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":739500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":699800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":699800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":699800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":699800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":708900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":722800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":721100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":722400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":276600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":356300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":390400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":446300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":457100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":563700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":548800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":556100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":78300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":84700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":109000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":103100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":27400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":48900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":43700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":32900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":45500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":68200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":47400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":59800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":65600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":94600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":30800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":68500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":138300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":169700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":12700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":80200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":80200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":99200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":99200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":99200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":108800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":108800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":117200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":117200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":117200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":128100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":128100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":126200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":126200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":126200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":126400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":126400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":144700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":144700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":144700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":39900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":122600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":41300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":163800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":163800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":163800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-30","val":0.037,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0.038,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0.04,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0.037,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0.034,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0.034,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.034,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0.035,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0.034,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0.032,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.03,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0.029,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0.03,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0.032,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.035,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0.036,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0.038,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.039,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0.04,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0.04,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0.039,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.039,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0.039,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0.039,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0.039,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.039,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":2600000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2400000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2000000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2000000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1900000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1900000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1800000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1700000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1700000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1700000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1800000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":905800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":963800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":963800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1080200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1080200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":907200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1036600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1120100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1066600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1049100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1049100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1149800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1149800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1105600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":418800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":418800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":418800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":418800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":458100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":529700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":524000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":489300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":489300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":489300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":489300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":489300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":532300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":588700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":618200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":703500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":703500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":703500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":703500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":703500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":703600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":695400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":683500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":687800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":687800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":687800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":687800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":687800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":741800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":717200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":718200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":960100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":960100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":960100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":960100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":746100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":737900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":725600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":705800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":552400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":552400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":552400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":552400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":552400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":543100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":542900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":539700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":610600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":610600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":610600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":610600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":610600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":642600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":690100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":718500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":676100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":676100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":676100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":676100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":676100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":769700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":812000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":782100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":710200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":710200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":710200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":710200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":710200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":728900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":759300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":702300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":678200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":678200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":678200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":678200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":678200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":663000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":673100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":695700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":799700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":799700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":799700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":799700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":799700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":759300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":897300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":863800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":833500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":833500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":833500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":833500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":833500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":888300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":874900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":918100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":853700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":853700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":853700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":853700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":853700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":860800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":967400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":928500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1001400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1001400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1001400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1001400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1001400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1087000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":969300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":987100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":940800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":940800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":940800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":940800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":940800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1030200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1110700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1038300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1034000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":626300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":626300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":626300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":626300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":625600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":564500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":534100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":548800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":548800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":548800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":548800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":548800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":549500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":594300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":590100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1171000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1171000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1171000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1171000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1171000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1122700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1148000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1167500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1064000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1064000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1064000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1064000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1064000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1046300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1024500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1003600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1419700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1419700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1419700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1419700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1596600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1203500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1190500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1163900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1238900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1238900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1238900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1238900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1238900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1244500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1242900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1233300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1110700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1110700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1110700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1110700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1110700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1171500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1356500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1383800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1472200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1472200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1472200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1472200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1472200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1555900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1515700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1496100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1316800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1316800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1316800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1316800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1316800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1764800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1890600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1935200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1955500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1955500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1955500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1955500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1955500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1913200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1995700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2039900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2029900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2029900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2029900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2029900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2029900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2042900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2047000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2095300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2209200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2209200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2209200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2209200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2209200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2296800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2229400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2144800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2254300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2254300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2254300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2254300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2254300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2318000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2318000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2275900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2343300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2343300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2343300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2343300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2343300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2334000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2316000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2343000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2310800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2310800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2310800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2310800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2310800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2337400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":2426800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2466600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2489200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2009-11-07","val":63600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"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":"2010-01-01","end":"2010-07-03","val":-200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":-300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":-2100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":-1900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-07-02","val":-100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":-200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":66600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":181700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-11600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-19800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-19800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-70100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-70100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":56500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":56500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-8300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-8300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-7100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-7100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-13700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-13700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-18500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":22700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":22700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":24900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-07-03","val":200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":-14100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":3700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":3500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-07-02","val":6800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":2200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-45000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":-51900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"}]}},"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":"2010-01-01","end":"2010-07-03","val":-109400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":-69400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":11300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":120700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-07-02","val":105100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":37200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-12900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":-117600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-2700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-10900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-7800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":3100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-98200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-90400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-193300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-141200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-141200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-110000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":31200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-184800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-74800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-247200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":70300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2018-01-01","end":"2018-09-29","val":72000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":62200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":10100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":32900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":22800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":29600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":29600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-29","end":"2019-09-28","val":-3300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-06-30","end":"2019-09-28","val":-3300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":68800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":68800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-120300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-120300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-71000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-71000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":49300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":49300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-63800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2020-10-03","val":-63800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-04","end":"2020-10-03","val":7200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-07-05","end":"2020-10-03","val":7200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-24000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-24000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-24000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":12900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":12900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":33500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":33500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":20600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":20600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":22300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":22300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-11200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-11200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":23900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":23900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":39800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":39800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":51400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":51400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":11600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":11600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":86100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":86100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":34700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":34700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":131700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":131700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":131700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":94900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":94900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":188700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":188700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":93800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":93800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":183200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":183200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":-5500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":-5500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":260900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":260900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":260900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":64400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":64400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-55500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-55500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-119900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-119900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":-141400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-141400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":-85900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":-85900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-197300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-197300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":76500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":210900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":134400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":287800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":76900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":353800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":-300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-3400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-3100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-4100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-4100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-4000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-4000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"}]}},"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":"2017-09-30","val":57200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-10800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":4200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-33200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":46600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":42400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":13200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":13200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-31200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-31200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-31200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":74500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":74500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-241600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-241600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":279900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":90800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":20900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-9300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":47800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":5400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-42300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-42300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":59400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":59400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":54000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":54000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":11300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":11300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":10400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":10400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":-2700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":-2700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-29","end":"2019-09-28","val":-14000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-06-30","end":"2019-09-28","val":-14000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":21100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":21100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-127400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-127400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-64000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-64000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":63400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":63400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-52800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2020-10-03","val":-52800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-04","end":"2020-10-03","val":11200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-07-05","end":"2020-10-03","val":11200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-14700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":6200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":6200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":16800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":16800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":10600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":10600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":-11900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":-11900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-28700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-28700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-20800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-20800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":31800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":31800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":33700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":33700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":1900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":1900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":56900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":56900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":23200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":23200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":87900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":87900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":87900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":72500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":72500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":121400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":121400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":48900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":48900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":59600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":-61800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":-61800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":84500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":84500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":20200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":20200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-141100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-141100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-161300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":-161300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":-239000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":-239000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":-97900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":-97900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-294500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-294500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":89100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":225000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":135900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":287000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":62000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":330500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-3900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":15900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":3300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-7500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-7500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-7500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":15900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-61100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-61100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-07-01","val":79100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":21000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-5500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":50900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":9800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-41000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-41000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":72000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":62200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-30","val":10100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":32900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":22800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":4400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":12600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":8200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":9200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":21600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":21600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":12400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":12400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":32300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":32300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-29","end":"2019-09-28","val":10700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-06-30","end":"2019-09-28","val":10700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":47700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":47700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":7100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":7100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-7000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-7000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-14100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-14100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":-11000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2020-10-03","val":-11000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-04","end":"2020-10-03","val":-4000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-07-05","end":"2020-10-03","val":-4000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-9300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-9300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":6700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":6700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":16700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":16700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":10000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":10000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":34200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":34200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":17500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":17500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":44700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":44700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":8000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":8000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":17700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":17700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":9700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":9700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":29200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":29200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":11500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":11500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":43800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":43800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":22400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":22400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":67300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":67300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":44900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":44900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":123600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":56300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":56300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":176400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":176400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":44200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":44200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":85600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":85600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":41400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":41400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":97600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":97600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":12000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":12000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":97200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":97200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-12600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-14100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":-1500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":14900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-29","val":2200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":6000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":3800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-4900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-10900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-28","val":8100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":8100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":2700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":2700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-5400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-5400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-19000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-19000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-21700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-21700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":2800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-15100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-15100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-17900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-17900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-14300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-14300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-04-01","val":69900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":90800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":20900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-9300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":47800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"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":"2011-01-01","end":"2011-04-02","val":4700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":6800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":2200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-45000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":-51900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-36300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":40700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":36000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-4700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-4700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":54000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":54000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":18000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":18000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":40300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":7300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":7300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-8800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-8800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-16100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":-16100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-14100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-14100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":-5300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":-5300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":1900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":1900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":4700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":4700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":2800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":2800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-3300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-3300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-8000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":-8000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-27900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-27900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-27900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":5700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":5700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":1800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-3900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-3900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-14300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-14300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-16100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-16100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-5500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-5500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":2000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":2000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-11400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-11400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-13400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-13400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-10600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-10600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":52100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":52100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":68000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":68000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":15900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":15900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":-10800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":22200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":22200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-5300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-14800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"}]}},"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":-6300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":67700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":105100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":37200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-12900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":-117600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-33500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-33500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":31100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-46400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-46400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-77500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-77500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-20800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-20800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":25600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":25600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-31400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-31400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-45700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-45700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-14300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":-14300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-10600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-10600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":35100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":35100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-12700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-12700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-9900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-9900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":2800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":2800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-98900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-98900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-89000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":-89000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-195200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-195200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-195200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-141300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-141300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-110100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-110100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":31200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":31200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-187300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-187300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-77200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-77200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-251100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-251100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-251100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":70500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":70500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":26800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":26800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-43700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-43700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":34800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":34800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":8000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":8000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-109500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-109500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-109500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":50800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":50800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":160800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":160800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":110000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":110000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":250700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":250700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":89900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":89900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":305000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":305000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":305000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":98100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-126500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-224600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-201600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-75100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-233000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-233000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-233000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-45100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-45100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-45100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":139700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":139700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-108300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-108300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-108300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-198100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-198100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-198100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":50900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":50900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-222900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-222900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":324300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":-74200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":72500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":111800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":39200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-57600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":-169400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-251500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-251500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":67400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-12200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-79600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-79600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":34000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":34000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":46200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":46200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":32400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":32400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-22200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-22200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-50800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-50800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-28600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":-28600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-19200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-19200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":31600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":31600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":136200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":136200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":136200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-10800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-10800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-5100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-5100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":5700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":5700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-102100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-102100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-97000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":-97000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-337800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-337800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-337800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-127900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-127900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-98300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-98300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":29600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":29600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-186900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-186900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-88600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-88600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-232000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-232000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-232000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":69700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":69700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":13700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":13700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-56000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-56000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":24000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":24000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":10300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":10300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-114100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-114100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-114100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":103600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":103600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":227600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":227600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":124000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":124000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":304900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":304900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":77300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":77300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":336000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":336000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":336000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":137800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-116700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-254500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-149200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-32500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-208600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-208600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-208600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-70400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-70400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-70400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":83200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-62000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-62000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-62000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-42400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-42400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-42400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":113800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":113800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":113800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-448300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-448300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":594600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-1400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":-109400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":-83800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":12900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":122300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-74200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":111800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":39200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-57600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":-169400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-251500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-28","val":900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-27","val":-700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":1400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-28","val":-20100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":31400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-27","val":-101400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":-98400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-134400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":114800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":6600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-6600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":7700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":1200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":11200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":3500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":3900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-04-02","val":-100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":-300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":-100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":181700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":4400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-2600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-2600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":-800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":-2600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":-2600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":10800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-1900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-1900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-3700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-3700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-1800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":-1800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-5500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-5500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":-1800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":-1800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-145400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-145400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-145400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":-100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":-100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":114700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":114700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":114700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-7700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-7700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-10000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-10000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-2300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-2300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-14700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-14700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-4700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-4700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-24600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-24600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-24600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":2800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":2800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":1700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":1700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-1100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-1100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":-1500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-1500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":1200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":1900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":1900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":1800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":1800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-8800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-8800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-3300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":-5800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":-200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-11200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-11200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":44800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":59300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":59300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-77500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-77500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-77500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-103700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-103700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-103700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":11600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":11600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax","description":"Amount, before reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":65700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-56500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":1100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":1100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before 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":"2013-01-01","end":"2013-09-28","val":-27100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":-8300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-29","val":1000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":4500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":3500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":7700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":7700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":3200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":3200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-28","val":-4700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-4700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-11900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-11900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-7200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-7200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-24400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-24400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-12500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-12500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":-18500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-39800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-21300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-62900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-23100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"}]}},"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":12600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":5800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":-300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-8200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-18800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":18800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-10600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":10600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-27100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":-8300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-20900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-1000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-4500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-3300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":-3500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":-2500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-5600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-2300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":3400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":3400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":8700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":5300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":16800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":8100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":13600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-11300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-1200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":-900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-2100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":1300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":1300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":3200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":1900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":7600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":4400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":4900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-29","val":-5200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":-2600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":-7800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":-2600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":-100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":-100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":-100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-1500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-3200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-1600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-4700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-1500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":5700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":2600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":8100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":2500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-30","val":2600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":5200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":2600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":7800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":2600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-28","val":1100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-28","val":400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":11000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":1100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":2300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":1100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":3500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":1200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":1100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":1200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-04-02","val":400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":2200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":1800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":-6100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-30","val":-8200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-12800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-4400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-30","val":2600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"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":"2014-01-01","end":"2014-03-29","val":3200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":10500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":7300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":2800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-7700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-28","val":3400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":3400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-9200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-9200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":-12600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-12600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-43400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-43400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":-34200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-34200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-02","val":-15700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-54900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-54900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":-39200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":-39200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":-77200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":-22300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-07-01","val":79100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":21000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":-1300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-36300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":2600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":8000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":5300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":2300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-5700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":2300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":2300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-6900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-9200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-31100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-24200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-11600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","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":"2011-01-01","end":"2011-12-31","val":-1800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-5400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":2900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":-2000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":1100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":1100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-2500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":-3600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":-12600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":-10100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-4200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":20200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":20500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":4000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":32900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":12800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":37200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":4200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":8300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":8300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":8900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":8900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":18400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":18400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":13000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":13000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":27800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":27800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":16200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":13400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":13400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":25500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":25500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":9300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":9300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":33900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":33900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":11300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":11300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":21500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":21500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":10400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":10400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":38800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":38800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":17300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":17300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":59900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":59900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":29800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":29800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":46800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":46800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":17400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":17400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":63000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":63000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":16400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":16400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":82400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":82400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":82400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":32300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":32300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":41200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":41200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":9000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":9000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":62700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":62700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":21800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":21800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":71400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":71400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":9300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":9300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":19600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":19600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":10600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":10600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":34700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":34700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":15500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":15500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":42200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":76400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":8000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":8000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":13700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":13700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":7500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":7500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":47200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":34400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":34400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":57200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":57200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":6500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":24200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":24200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":16600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":16600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":43800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":43800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":11300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":11300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":27300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":27300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":16700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":16700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":41700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":41700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":13700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":13700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":52200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":52200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":47500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":47500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":43600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":43600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":4400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":4400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":61200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":61200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":20300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":20300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":72200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":72200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":9900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":9900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":15300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":15300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":6200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":6200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":26500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":26500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":12500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":12500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":65400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":65400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":30200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":30200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":47100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":47100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":17100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":17100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":66200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":66200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":20300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":20300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":57200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":57200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":17100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":17100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":41000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":41000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":24200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":24200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":43200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":9100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":9100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":83700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":83700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":19000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":19000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":31400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":31400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":12500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":12500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":42200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":42200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":10900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":10900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":20800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":34400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":14100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":49800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":16000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":71000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":22000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":26500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":31400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":9800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":7000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":11100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":3200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":4800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":12700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":3100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":4500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":2900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":5700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":13500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":13500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":7800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":7800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":27500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":27500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":1000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":1000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":5900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":5900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":5300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":5300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":8100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":2300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":2300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":2500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":2500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":2300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":2300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":34600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":34600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":34100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":34100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":35500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":35500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":1300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":1300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":35800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":4200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":4200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":1700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":1700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":59500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":56200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":56200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":61300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":61300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":11100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":12700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":2800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":12900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":12900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":3400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":12200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":6900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":6900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":9100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":9100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":2900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":2900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":13800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":13800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":4000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":4000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":27600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":27600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":7000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":7000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":6300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":6300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":7600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":7600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":6800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":6800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":3200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":3200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":3600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":3600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":55100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":55100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":52300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":52300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":55200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":55200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":1400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":1400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":65300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":65300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":2900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":2900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":5400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":5400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":2700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":2700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":6400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":6400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":2200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":2200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":10800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":3400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":3400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":7800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":7800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":4700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":4700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":4200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":3300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":3300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":28800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":28800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":5500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":5500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":10500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":10500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":5100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":5100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":17900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":17900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":7500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":7500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":28400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":8800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":8900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":15700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":7500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":976000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":976000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":976000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1073000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1042800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1049200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1049200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1049200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1049200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1049200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1081800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1026000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1033100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":983900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":983900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":983900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":983900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":983900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1072900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1097800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1194700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1140400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1140400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1140400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1140400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1140400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1287400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1323300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1336300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1188800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1188800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1188800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1188800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1179300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1288000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1409200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1462900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1312100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1312100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1312100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1312100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1312100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1450500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1629800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1668800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1497600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1497600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1497600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1497600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1497600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1538700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":1693500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1706200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1678100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":1678100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1678100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1678100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1678100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1801400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1769600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1720900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1615000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1615000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1615000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1615000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1791300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1936900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1885200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":538900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":538900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":538900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":538900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":546800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":555500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":534900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":690900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":690900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":690900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":690900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":690900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":698100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":729400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":736200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":738700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":738700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":738700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":738700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":738700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":717600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":726700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":737600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":545200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":545200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":545200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":545200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":545200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":517700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":527600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":515800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":688100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":688100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":688100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":688100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":684700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":694300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":703100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":695100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":616800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":616800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":616800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":616800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":616800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":617100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":636700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":643800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":627400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":627400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":627400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":627400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":627400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":617300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":661600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":691000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":694100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":694100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":694100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":694100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":694100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":709900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":689200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":685600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":640400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":640400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":640400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":640400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":640400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":958700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":966100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1026300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1101300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":1101300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1101300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":1101300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1101300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1070200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1082000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1145000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1206700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":1206700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1206700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1206700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":1206700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1199700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1194900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1241200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1188900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1188900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1188900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":1188900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":1188900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1218500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1174700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1161000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1153200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":1153200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":1153200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":1153200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1153200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1185600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1190600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1186900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1225100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1225100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1225100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1225100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1225100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1199800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1206600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1263300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1246200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1246200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1246200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1246200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1246200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1218400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1228600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1205900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1263500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-04-04","end":"2010-07-03","val":1800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-04-02","val":3900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":3900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-07-02","val":3900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":5800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-10-01","val":5800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":1900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-03","end":"2011-10-01","val":1900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-03","val":-21000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2011-01-01","end":"2011-04-02","val":6900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":23600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":-39700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-72900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":3500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":3900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":18200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":9800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":22600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":10700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":1800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-11600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":-6300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-6300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-24300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-24300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-24300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":20100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":20100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":19700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":19700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":20300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":20300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":15400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":21200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":21200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":44000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":44000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":70900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":70900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":44200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":44200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":68800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":68800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":83300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":83300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":18700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":18700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":18700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":8200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":8200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":6400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":6400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":13400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":13400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":1400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-13600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-13600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-42200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-42200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-14400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-14400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-14400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-27500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-23500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-23500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-6800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-6800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":38900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":38900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":38900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-15300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-15300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-2400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-2400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-43000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-43000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":55800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":55800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":18700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":18700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":34400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":34400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":41600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":41600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":41600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":7400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":7400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":12100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":12100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":67700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":67700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":23200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":8700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":8700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":37600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":37600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":77500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":77500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":38800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":4600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":4600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":45900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":45900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-15700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":16100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":16100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":33800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":33800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":60600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":60600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":36500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":36500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":26600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":59900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":67500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":38700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":1400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":1100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":4900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":9400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":11400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":2000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":4100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":4100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":8300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":8300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":3900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":3900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":4800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":4800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":6700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":6700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":4000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":3700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":3700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":7200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-07-02","val":2500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-28","val":370263,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":370263,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":2200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-4100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-2600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-2100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":5100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-1200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":6600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":6600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-20700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-29100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-22900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-31300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-31200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-31200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-4900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":3100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-51300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-51300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-40600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-40600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-40700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-40700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-49600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-49600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-49600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":14000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":14000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":14900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":14900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":9000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":9000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-7900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-7900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-8300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-8300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":10600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":10600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-19700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-19700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-19700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":1800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":1800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-50500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-50500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-51800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-51800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-47100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-47100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-47100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":7900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":7900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":5500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-16900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-16900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-18300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-18300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-18300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":25300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":25100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":18500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":18500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":16500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-6200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-6200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":7500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":7500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-3200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-3200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-3200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-19000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-19000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-19200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-19200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":11800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":11800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":16500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":16500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":16500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":30000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":30000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":30300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":30300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":72300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":72300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":61600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":61600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":61600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-11900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-11900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-1800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-1800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-10400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-10400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":3800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-2300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-2300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-4700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-4700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-4700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-4700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-39500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-39500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-39500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-2700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-2700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-5300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-4500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":1300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-16500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-37000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-39600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":-41200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-44800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-04-02","val":27400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":27400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":100000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":100000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":194200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":194200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":279100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":279100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":279100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":52500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":122500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":172600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":172600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":222800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":222800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":222800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2011-02-05","end":"2013-03-30","val":702100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":200100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":200100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1000100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":1000100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":1000100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":1000100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1000100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2011-01-01","end":"2014-06-28","val":1700000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":156000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":156000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2011-01-01","end":"2014-09-27","val":1800000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":259400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":259400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2011-01-01","end":"2014-12-31","val":1900000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":411400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":411400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":411400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2011-01-01","end":"2015-03-28","val":2000000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":112400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":112400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2011-01-01","end":"2015-06-27","val":2100000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":234800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":234800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2011-01-01","end":"2015-09-26","val":2300000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":383000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":383000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2011-01-01","end":"2015-12-31","val":2400000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":487400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":487400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":487400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2011-01-01","end":"2016-04-02","val":2600000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":154700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":154700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":367100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":367100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":557700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":557700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2011-01-01","end":"2016-12-31","val":3100000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":658800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":658800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":658800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":115600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":115600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":239700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":239700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":332200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":332200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2011-01-01","end":"2017-12-31","val":3500000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":450500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":450500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":450500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":145400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":145400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":284700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":284700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":488100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":488100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2011-01-01","end":"2018-12-31","val":4200000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":704900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":704900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":704900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":122200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":122200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":276500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":276500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":359700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":359700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2011-01-01","end":"2019-12-31","val":4600000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":384700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":384700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":384700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":70000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":70000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":70000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":70000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":70000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":70000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2011-01-01","end":"2020-12-31","val":4700000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":29200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":29200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":99300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":99300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":100300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":100300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":100300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":50200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":50200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":75200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":75200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":100300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":100300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":100300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":25100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":25100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":53300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":53300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":138000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":138000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":296500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":296500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":296500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":44600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":44600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":106800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":106800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":310800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":310800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":416700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":416700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":25000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":47500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":150100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":325200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-29","val":26500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":39700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":66100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":21500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":47000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":85100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":100600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":100600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":11000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":21200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":40600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":53600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":53600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":53600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":23800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":36700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":48100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":56700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":56700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":56700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":7700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":22400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":33800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":45600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":45600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":45600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":38900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":72600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":72600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":72600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":27900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":47900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":106000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":135700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":135700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":135700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":46700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":62900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":115300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":127400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":127400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":20200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":52400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":76100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":92800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":94700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":12800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":46100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":68700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":168400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":168400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":18300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":35400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":50800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":80500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":80500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":36400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":70200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":95300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":150600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":150600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":64100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":112300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":160600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":203700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-07-07","end":"2009-08-04","val":36700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-04-03","val":16300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":17600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-07-03","val":17600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-10-02","val":17600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":17600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":17600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":4800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":4800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":4800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-04-03","end":"2011-07-02","val":4800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":4800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":4800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":13400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":13400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":13400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":13400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":13400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":13400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":13400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":13400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":13400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":3800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":3800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":3800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":3800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":3800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":3800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":18100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":18100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":18100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":11700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":11700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":11900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":11900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":6300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":6300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":6500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":6500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":6900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":6900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":6900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":6900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":6900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":6900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-10-01","end":"2021-10-31","val":2800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-10-01","end":"2021-10-31","val":2800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q3I"},{"start":"2021-11-01","end":"2021-11-30","val":2800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-04-02","val":12800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":12800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":25700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":25700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":38300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":38300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":51100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":51100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":51100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":13800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":27600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":40900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":40900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":54600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":54600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":54600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":16200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":16200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":29600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":29600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":44800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":44800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":58400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":17500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":17500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":33600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":33600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":49600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":49600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":65300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":65300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":65300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":22000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":22000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":41100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":41100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":60000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":60000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":78500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":78500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":78500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":25300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":25300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":47000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":47000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":68100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":68100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":88800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":88800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":88800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":36700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":36700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":70700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":70700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":104400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":104400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":137700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":137700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":137700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":50700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":96700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":96700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":142100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":142100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":186300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":186300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":186300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":49500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":49500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":95600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":95600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":141100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":141100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":186300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":186300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":186300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":47800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":47800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":47900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":47900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":52000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":52000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":67300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":67300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":67300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":15700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":15700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":30800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":30800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":60700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":60700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":106700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":106700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":106700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":47400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":47400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":93500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":93500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":139400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":139400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":185500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":185500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":185500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":46800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":46800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":92100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":92100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":137300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":137300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":181900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":181900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":181900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":45500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":45500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":89100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":89100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":131900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":131900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":173700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":173700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":43300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":84500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":125400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":164800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":7000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":4600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":13900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":16200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":16200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":10000000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":10000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":18200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":18200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":18500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":18500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":18500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":18500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":18500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":4300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":23100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":23100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":23100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":3900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":14800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":14800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":33400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":33400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":44000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":5800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":5800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":6800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":6800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":17500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":17500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":25900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":11900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":11900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":16200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":16200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":27800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":27800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":27800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":14300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":14300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":14800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":14800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":33300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":33300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":33300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":26500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":26500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":27700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":27700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":42700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":42700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":81600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":81600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":81600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":19200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":64300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":64300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":64300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":79100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":79100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":79100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":31300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":31300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":31200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":31200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":33600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":33600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":78900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":78900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":78900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":43000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":43000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":45800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":45800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":123300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":123300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":123300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":52800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":52800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":81100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":81100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":81100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":81100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":81100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-02","val":52500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":52500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":84600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":84600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":46200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":46200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":73800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":73800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":78700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":78700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":78700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":39800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":39800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":70300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":70300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":74800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":74800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":5600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":44600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":84200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":86900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":32600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":32600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":32600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-07-02","val":8400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":8400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":8400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-05-01","end":"2012-05-31","val":246100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-05-01","end":"2012-05-31","val":243900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-05-01","end":"2012-05-31","val":243900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-06-30","val":246100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":243900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":246100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":243900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":243900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":243900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":243900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":155900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-07-01","val":286800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":286800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":286800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":286800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":292400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":292400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-29","val":320900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":320900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":321700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":321700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":321700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":321700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":321700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":184200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":184200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":184200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":184200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":184200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":184200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":188300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":188300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":188300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":174500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":174500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":174500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":174500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":174500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":174500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":174500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-29","val":800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":41300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":34800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":76400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":41600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":115300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":38900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":193300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":193300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":70500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":70500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":156200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":156200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":85700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":85700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":247700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":247700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":91500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":91500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":329500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":329500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":329500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":70300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":70300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":180400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":180400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":110100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":110100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":300500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":300500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":120100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":120100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":458300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":458300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":458300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":98700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":98700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":226400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":226400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":127700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":127700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":329200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":329200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":102800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":102800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":460600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":460600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":460600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":96400000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":96400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":189100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":189100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":92600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":92600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":280800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":280800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":91700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":91700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":424700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":424700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":424700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":98800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":98800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":212900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":212900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":114100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":114100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":327700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":327700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":114800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":114800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":485800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":485800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":485800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":88100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":88100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":181700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":181700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":93600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":93600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":300300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":300300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":118600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":118600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":528300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":528300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":528300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":120800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":120800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":274000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":274000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":153200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":153200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":430200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":430200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":156200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":156200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":594500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":594500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":594500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":162800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":332200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":169400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":169400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":492700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":492700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":160500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":160500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":677000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":677000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":677000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":122800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":122800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":259300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":259300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":136500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":136500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":410100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":410100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":150800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":150800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":603900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":603900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":603900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":109100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":109100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":195200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":195200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":86100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":86100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":285300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":285300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":90100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":90100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":452300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":452300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":452300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":112900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":112900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":252900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":252900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":140000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":140000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":405500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":405500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":152600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":152600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":585100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":585100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":585100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":130300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":130300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":302500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":302500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":172200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":172200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":442900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":442900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":140400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":140400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":638200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":638200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":638200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":111800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":111800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":280100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":280100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":168300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":433300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":433300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":153200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":626500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":626500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":626500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":113600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":113600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":234400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":234400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":366600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":366600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":558700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":558700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":104000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":229400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":366800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":561600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate":{"label":"Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash","description":"Amount of prepetition liabilities to be settled in cash.","units":{"USD":[{"end":"2009-11-09","val":100000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationAccountsPayable":{"label":"Postconfirmation, Accounts Payable","description":"Amount of accounts payable at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1565600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationAccruedLiabilities":{"label":"Postconfirmation, Accrued Liabilities","description":"Amount of accrued liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":900400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationAdditionalPaidInCapital":{"label":"Postconfirmation, Additional Paid-in Capital","description":"Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1635500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationAmortizableIntangibleAssets":{"label":"Postconfirmation, Amortizable Intangible Assets","description":"Amount of amortizable intangible assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":191000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationAssets":{"label":"Postconfirmation, Assets","description":"Total assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":6265700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationCashAndCashEquivalents":{"label":"Postconfirmation, Cash and Cash Equivalents","description":"Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1254400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationCommonStock":{"label":"Postconfirmation, Common Stock","description":"Amount of common stock at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationCurrentAssets":{"label":"Postconfirmation, Current Assets","description":"Total current assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":3917300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationCurrentLiabilities":{"label":"Postconfirmation, Current Liabilities","description":"Total current liabilities at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":2500600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationCurrentMaturitiesOfLongTermDebt":{"label":"Postconfirmation, Current Maturities of Long-term Debt","description":"Amount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":4200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationGoodwill":{"label":"Postconfirmation, Goodwill","description":"Amount of goodwill at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":621400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationInventories":{"label":"Postconfirmation, Inventories","description":"Amount of inventories at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":480900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationLiabilitiesAndStockholdersEquity":{"label":"Postconfirmation, Liabilities and Stockholders' Equity","description":"Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":6265700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationLongTermDebt":{"label":"Postconfirmation, Long-term Debt","description":"Total long-term debt at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":933200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationNoncurrentOtherObligations":{"label":"Postconfirmation, Noncurrent Other Obligations","description":"Amount of other noncurrent obligations at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":642000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationOtherAssetsNoncurrent":{"label":"Postconfirmation, Other Assets, Noncurrent","description":"Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":659400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationPreferredStock":{"label":"Postconfirmation, Preferred Stock","description":"Amount of preferred stock at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":450000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationPrepaidAndOtherCurrentAssets":{"label":"Postconfirmation, Prepaid and Other Current Assets","description":"Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":345400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationPropertyAndEquipmentNet":{"label":"Postconfirmation, Property and Equipment, Net","description":"Total property and equipment, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1067600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationReceivablesNet":{"label":"Postconfirmation, Receivables, Net","description":"Amount of receivables, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1836600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationShortTermBorrowings":{"label":"Postconfirmation, Short-term Borrowings","description":"Amount of short-term borrowings at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":30400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PostconfirmationStockholdersEquity":{"label":"Postconfirmation, Stockholders' Equity","description":"Total stockholders' equity at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":2086200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationAccountsPayable":{"label":"Preconfirmation, Accounts Payable","description":"Amount of accounts payable at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1565600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationAccruedLiabilities":{"label":"Preconfirmation, Accrued Liabilities","description":"Amount of accrued liabilities at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":884700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationAccumulatedOtherComprehensiveIncomeLoss":{"label":"Preconfirmation, Accumulated Other Comprehensive Income (Loss)","description":"Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":-60800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationAdditionalPaidInCapital":{"label":"Preconfirmation, Additional Paid-in Capital","description":"Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1373300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationAmortizableIntangibleAssetsNet":{"label":"Preconfirmation, Amortizable Intangible Assets, Net","description":"Amount of intangible assets subject to amortization at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":29000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationAssets":{"label":"Preconfirmation, Assets","description":"Total assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":6935000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationCashAndCashEquivalents":{"label":"Preconfirmation, Cash and Cash Equivalents","description":"Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1493900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationCommonStock":{"label":"Preconfirmation, Common Stock","description":"Amount of common stock at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationCurrentAssets":{"label":"Preconfirmation, Current Assets","description":"Total current assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":4141000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationCurrentLiabilities":{"label":"Preconfirmation, Current Liabilities","description":"Total current liabilities at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":2984900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationCurrentMaturitiesOfLongTermDebt":{"label":"Preconfirmation, Current Maturities of Long-term Debt","description":"Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":4200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationDebtorInPossessionFinancing":{"label":"Preconfirmation, Debtor-in-Possession Financing","description":"Amount of long-term debt related to debtor-in-possession financing at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":500000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationGoodwill":{"label":"Preconfirmation, Goodwill","description":"Amount of goodwill at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1203700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationInventories":{"label":"Preconfirmation, Inventories","description":"Amount of inventories at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":471800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationLiabilitiesAndStockholdersEquity":{"label":"Preconfirmation, Liabilities and Stockholders' Equity","description":"Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":6935000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationLiabilitiesSubjectToCompromise":{"label":"Preconfirmation, Liabilities Subject to Compromise","description":"Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":3635600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationLongTermDebt":{"label":"Preconfirmation, Long-term Debt","description":"Total long-term debt at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":8200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationNoncurrentOtherObligations":{"label":"Preconfirmation, Noncurrent Other Obligations","description":"Amount of other noncurrent obligations at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":679700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationOtherAssetsNoncurrent":{"label":"Preconfirmation, Other Assets, Noncurrent","description":"Amount of other noncurrent assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":518000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationPreferredAndCommonStockHeldInTreasury":{"label":"Preconfirmation, Preferred and Common Stock Held in Treasury","description":"Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":170000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationPrepaidAndOtherCurrentAssets":{"label":"Preconfirmation, Prepaid and Other Current Assets","description":"Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":338700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationPropertyAndEquipmentNet":{"label":"Preconfirmation, Property and Equipment, Net","description":"Total property and equipment, net at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1072300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationReceivablesNet":{"label":"Preconfirmation, Receivables, Net","description":"Amount of receivables, net at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":1836600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationRetainedEarningsDeficit":{"label":"Preconfirmation, Retained Earnings (Deficit)","description":"Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":-1565900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationShortTermBorrowings":{"label":"Preconfirmation, Short-term Borrowings","description":"Amount of short-term borrowings at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":30400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"PreconfirmationStockholdersEquity":{"label":"Preconfirmation, Stockholders' Equity","description":"Total stockholders' equity at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2009-11-07","val":-422600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"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":"2009-12-31","val":0.01,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":100000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-11-10","val":100000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-11-10","val":100000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":100000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":100000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":100000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":100000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":100000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":100000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":100000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":100000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":100000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":100000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":100000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":100000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":100000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":100000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":100000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":100000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":100000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":100000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":100000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":100000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":100000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":100000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":100000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":100000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":100000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":100000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":100000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":100000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":100000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":100000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":100000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":100000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":100000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":100000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":100000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":100000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":100000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":100000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":100000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":100000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":100000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":100000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":100000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":100000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":100000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":100000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":100000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":100000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":100000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":100000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":100000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":100000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":100000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":100000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":100000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":100000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":100000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":100000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":100000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":100000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":100000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":100000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":100000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":100000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":100000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":100000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":100000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":100000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":100000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":100000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":100000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":100000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":100000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":100000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":100000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":100000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":0,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":0,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":0,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":0,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":0,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":0,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":0,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":0,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":0,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":0,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized":{"label":"Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized","description":"The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products.","units":{"USD":[{"end":"2010-12-31","val":153200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":153200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":153200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":146100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":186600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":160200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":160200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":160200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":160200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":160200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":198600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":212300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":225100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":196800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":196800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":196800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":196800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":196800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":173600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":176100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":206500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":187100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":187100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":187100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":187100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":178500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":173200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":186100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":168700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":168700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":168700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":168700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":168700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":169700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":185400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":193900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":215700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":215700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":215700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":215700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":215700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":215100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":203000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":221400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":229300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":229300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":229300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":229300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":224400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":250300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":286500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":307400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":307400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":307400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":307400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":307400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":291900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":304900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":306900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":241300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":241300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":241300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":241300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":255300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":299700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":305900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":271000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":271000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":271000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":271000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":271000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":304600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":324800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":338800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":333400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":333400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":333400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":333400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":333400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":351800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":410000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":403800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":350900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":350900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":350900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":350900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":350900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":387600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":408400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":401600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":337000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":337000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":337000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":337000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":374400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":388000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":396900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":384500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":384500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":384500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":384500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":384500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":415300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":420700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":443500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":389900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":389900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":389900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":389900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":389900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":409300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":449500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":381700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":339900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":25300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":25300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":21100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":21100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":12700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":24000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":11900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":11900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":16400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":16400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":35500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":35500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":40600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":40600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":40600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":69400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":69400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":32500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":32500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":40700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":40700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":17100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":17100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":15700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":24100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-09-01","end":"2012-03-31","val":4500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-06-30","val":8000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2011-10-02","end":"2012-09-29","val":14900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":11400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":11400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2011-10-02","end":"2012-12-31","val":22700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":19200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2011-10-02","end":"2013-03-30","val":29900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":7100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":7100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2011-10-02","end":"2013-06-29","val":29900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":7100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":7100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2011-10-02","end":"2013-09-28","val":29900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":7100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":7100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2011-10-02","end":"2013-12-31","val":29800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2011-10-01","end":"2014-12-31","val":29800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-09-01","end":"2012-03-31","val":16600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-09-01","end":"2012-06-30","val":29300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":20200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":20200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2011-10-02","end":"2012-09-29","val":35500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":26400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":26400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2011-10-02","end":"2012-12-31","val":56300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":47200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":47200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":47200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2011-10-02","end":"2013-03-30","val":59100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":2900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":2900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2011-10-02","end":"2013-06-29","val":59100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":2900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":2900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2011-10-02","end":"2013-09-28","val":59100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":2900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":2900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2011-10-02","end":"2013-12-31","val":59100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2011-10-01","end":"2014-12-31","val":59100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":12800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":8200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"}]}},"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":"2010-04-03","val":694500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2020-01-01","end":"2020-04-04","val":669100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":669100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":669100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-03","val":694500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":694500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":694500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":694500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":500000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":500000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":500000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":500000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":500000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":500000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":500000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":325000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":325000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":325000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":325000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":325000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":325000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":975000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":975000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":975000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":744700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":744700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":744700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":744700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":744700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":693300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":693300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":693300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":693300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":693300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":693300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":693300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":669100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":669100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":669100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":669100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":669100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":669100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":698700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":698700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":698700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-04-04","val":1000000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":1000000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":1000000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":150000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":150000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":150000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":150000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":150000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":150000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":500000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":500000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":500000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":500000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":500000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":250000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":250000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":1000000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":1000000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":1000000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-30","val":4800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":32500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":1100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-3400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-13100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-13100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-1400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":-1400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-1600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-1600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-3400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-3400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-13700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-13700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-13700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-3200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-29","val":-15400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":-15400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-23500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-23500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-23500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":-5100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":-5100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":-9300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":-9300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":-9700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-9700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-10500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":-10500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":-10500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":-21100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":-21100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":-38200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":-38200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-27","val":-39200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-39200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-38000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-38000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-38000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":-46000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":-46000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":-48600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":-48600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":-53600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":-53600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":-48200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-48200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-48200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":-51000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":-51000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":-51300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":-51300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":-52100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":-52100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":-79200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-79200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-79200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":-41700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":-41700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-58300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-58300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-56600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-56600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-58800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-58800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-58800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-55800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-55800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-58300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-58300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":-59600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":-59600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-61200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-61200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-61200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-34900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-34900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-56900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-56900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":-61600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-61600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-66800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-66800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-66800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":-14100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":-14100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-14600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-14600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":-14800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":-14800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":-112700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-112700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-112700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-9300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":-9300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-10100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":-10100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":23200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":23200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":27500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":27500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":27500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-23800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":-23800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-25300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":-25300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":-14000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":-21600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-24900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-24900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-24900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":-10600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-10600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-23900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-23900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-26300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-26300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-28900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":-30100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":-30100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-13800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-13800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-15300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":-15300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":6700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":6700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":21300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":21300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-10100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":17200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":10900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":8400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":0,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-03-28","val":500000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":500000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":-1900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":-1700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-6100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-9200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-9300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":-1100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-02","val":-1100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-07-02","val":-1100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-07-02","val":-1100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":-1100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-10-01","val":-1100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-250000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-250000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":6600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":5600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":-13900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-33800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-34000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-34000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":-500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":-500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":-1600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-1600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-4200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":-4200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-02","val":5200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":8900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":9100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":9100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":9100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":1400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-4900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":-4900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-7200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-7200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":5600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":5600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":7300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":4800000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":4700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":9500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-19300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-19300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":4000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":18600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-04-02","val":2600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":2600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":5200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":8900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2017-01-01","end":"2017-04-01","val":1400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-06-29","val":4700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":7600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":17600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":17600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":17600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":17600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":17700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-29","val":0,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":0,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":-7700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":73800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-04-03","val":73800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":239100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":165300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":165300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":337600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":98500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":98500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":461400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":461400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-10-03","end":"2010-12-31","val":123800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-04-02","val":162700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":162700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":162700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-04-02","val":162700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":348400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":348400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":185700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":185700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-03","end":"2011-07-02","val":185700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":185700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":456500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":456500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":108100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":108100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":108100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":108100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":570400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":570400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":570400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":113900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":113900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":144400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":144400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":144400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":144400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":299000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":154600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":154600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":154600000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":154600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":427100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":427100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":128100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":128100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":128100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":128100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1317200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1317200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1317200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":890100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":890100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":116900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":116900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":116900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":116900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":259200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":259200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":142300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":142300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":142300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":142300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":375900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":375900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":116700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":116700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":116700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":116700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":455800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":455800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":455800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":79900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":79900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":128600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":128600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":128600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-29","val":128600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":286400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":286400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":157800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":157800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":157800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":157800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":434300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":434300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":147900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":147900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":147900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":147900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":702300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":702300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":702300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":268000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":268000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":156700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":156700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":156700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-28","val":156700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":349600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":349600000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":192900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":192900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":192900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":192900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":542900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":542900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":193300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":193300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":193300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":193300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":795800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":795800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":795800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":252900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-09-27","end":"2015-12-31","val":252900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":262500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":262500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":262500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-04-02","val":262500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":557000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":557000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":294500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":294500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":294500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":294500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":792000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":792000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":235000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":235000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":235000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":235000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1040500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1040500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1040500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":248500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":248500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":318500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":318500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":318500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":318500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":645500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":645500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":327000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":327000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-04-02","end":"2017-07-01","val":327000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":327000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":960500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":960500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":315000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":315000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-07-02","end":"2017-09-30","val":315000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":315000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1380900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1380900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1380900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":420400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-10-01","end":"2017-12-31","val":420400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":374200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":374200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":374200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":374200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":729200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":729200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":355000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":1003900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":1003900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":274700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":274700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":274700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":274700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1246700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1246700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1246700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":242800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":242800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":246100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":246100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":246100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-30","val":246100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":448100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":448100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":202000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":202000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":202000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":202000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":686700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":686700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":238600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":238600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":238600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":238600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":830700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":830700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":830700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":144000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":144000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":83600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":83600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-04-04","val":83600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":-185900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":-185900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":-269500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":-269500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-04-05","end":"2020-07-04","val":-269500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":11200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":11200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":197100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":197100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-07-05","end":"2020-10-03","val":197100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":233900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":233900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":233900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":222700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-03","val":225800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":225800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":420700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":420700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":194900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":194900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":412000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":412000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":-8700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":-8700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":461600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":461600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":461600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":66600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":66600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":152200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":152200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":85600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":85600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":271400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":271400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":119200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":119200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":408700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":408700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":408700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":163400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":163400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":350600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":350600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":187200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":187200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":502700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":502700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":152100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":152100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":645700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":645700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":645700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":126900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":126900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":321300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":321300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":194400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":194400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":477300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":477300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":156000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":156000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":591800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":591800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":102500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":294400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":191900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":420800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":126400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":527100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-12-31","val":3231200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3276500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":3276500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3348000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3348000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3555800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":3555800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3710900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"}]}},"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":"2010-12-31","val":1234100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1234100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1234100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1445300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1453400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1504100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1504100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1504100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1504100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1504100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1592100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1735400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1872500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2035300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":2035300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2035300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2035300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2035300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2099700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2215000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2339600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2445600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":2445600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2445600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2445600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2445600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2553600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2619300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2626900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2662600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2662600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2662600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2662600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2662600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2763600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2888000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2949200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3059000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":3059000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3059000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3059000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3059000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3203200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3278700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3389000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3505800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3505800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3505800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3505800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3505800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3637900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3940000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4178600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4349500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":4349500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4349500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4349500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4349500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4570800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4553300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4644400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4778700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4778700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4778700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4778700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4778700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":4850500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":4978600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4990900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5170900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":5170900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5170900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":5170900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5170900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":5083600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":5227600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":5346200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5645100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5645100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5645100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5645100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":5645100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":5629000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":5685500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5755500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5802300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5802300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5802300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5802300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5802300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5988800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5945300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5867700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6222700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":6222700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":6222700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":6222700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6222700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":6330000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":6492000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6530600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6758100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":6758100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":6758100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":6758100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":6758100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":6758000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":6792300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":6990400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6817900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6817900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6817900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":6817900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":6817900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":7023500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":7303100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":7359900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7447100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":994700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":994700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":994700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":994700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":1044800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":1084700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1058100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1072000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1072000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1072000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1072000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1072000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1106600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1222400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1299600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1403100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":1403100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":1403100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1403100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1403100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1423700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1481300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1540000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1587200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1587200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1587200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1587200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1587200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1635300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1654300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1614400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1624700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":1624700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1624700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1624700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1624700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1714600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1772500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1781900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1826500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":1826500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":1826500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":1826500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":1826500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":1874000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":1890300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1920900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2019300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":2019300000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":2019300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":2019300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":2019300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":2070700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":2266700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2378100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2459400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":2459400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2459400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2459400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2459400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2560900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2516500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":2536200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2598100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":2598100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":2598100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":2598100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":2598100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2593300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":2620600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":2599700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2704200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":2704200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2704200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":2704200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2704200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":2608400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":2618300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2627300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2736200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2736200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2736200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2736200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":2736200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":2681100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":2695000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":2696300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2720100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2720100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2720100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":2720100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":2720100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2826700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2778700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2704900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2854000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2854000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":2854000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":2854000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2854000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":2840900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2913100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2886000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2977400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":2977400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":2977400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":2977400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":2977400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":2910400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":2864700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2912200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2833400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2833400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2833400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":2833400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":2833400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2846900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":2918800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":2896200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2913100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-09-30","val":147700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":153400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":153400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":153400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":153400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":153400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170300000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":167500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":161600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":158100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":158100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":158100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":158100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":158100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":156600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":155000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":146500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":118400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":118400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":118400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":118400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":118400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":113500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":114300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":119300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":134000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":141900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":141900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":41500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":41500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":32100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":32100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":26300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":26300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":26300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":17800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":17800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":9500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":9000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":12500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ReorganizationValue":{"label":"Reorganization Value","description":"Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs.","units":{"USD":[{"end":"2009-11-07","val":3054000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2010-02-27","end":"2010-03-26","val":925000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn 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 maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-27","val":0,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-01-01","end":"2015-09-26","val":3100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":3100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":3100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":3100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":9400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":9400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-01-01","end":"2016-10-01","val":15600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":15600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":21900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":6200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":6200000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":15600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":15600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":468700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":4700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-03-30","val":1600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":1600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":3100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":3100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":3100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":3100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":3100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":3100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":6300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":6300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":9400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":1000000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":4700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":9400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-04-04","val":9500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2010-02-27","end":"2010-03-26","val":925000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-02-27","end":"2010-03-26","val":925000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-12-31","val":925000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":333700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":667100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":667100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":667100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":667100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":667100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":221500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":221500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":221500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-04-04","val":9500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":12000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":12000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":14900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-04-03","val":0,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2012-07-25","end":"2012-08-24","val":72100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-09-29","val":72100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":72100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":72100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":72100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":72100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-03-01","end":"2013-03-26","val":72100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-03-01","end":"2013-03-26","val":72100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-01","end":"2013-03-26","val":72100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-03-01","end":"2013-03-26","val":72100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":72100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":72100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":72100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-03-30","val":72100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":72100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":72100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-28","val":72100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":72100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":72100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":72100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":72100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":327100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":327100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-03-29","val":327100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-29","val":327100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-28","val":327100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":327100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":327100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":327100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":517000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":517000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":517000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":517000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":517000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":0,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":333700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":333700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-01-01","end":"2019-09-28","val":333700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":333700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":333700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":333700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":7800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":667100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":667100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":667100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":9400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":667100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":14100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":4700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":9400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":14100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":14100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":220300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":220300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":11800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":81400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":81400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":110700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":110700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":104300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":104300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":104300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":108400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":108400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":102000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":126800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":126800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":126800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":143700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":143700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":143700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":147900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":147900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":147900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":153500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":153500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":151200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"}]}},"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":"2017-04-01","val":1209700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1294500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":8400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":21200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-29","val":8500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":8700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":8700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":13900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":13900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-29","val":15500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-29","val":15500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-28","val":15600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":15600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":15900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":15900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":11200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-04","val":11200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-07-04","val":36000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-04","val":36000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-10-03","val":5100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-10-03","val":5100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":5100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":5100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1500000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":1500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-07-03","val":1400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-02","val":1400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":1400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-02","val":0,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-02","val":0,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-02","val":0,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-10-01","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-10-01","val":0,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-04-01","val":600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-07-01","val":1400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":1900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":1800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":2100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":2100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":2300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":5400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":3200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash 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.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-04-01","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":17600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":17700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":17800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-29","val":17800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":17900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":17900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":7600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":7600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-29","val":6400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-29","val":6400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-28","val":6800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":6800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":6800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":6800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-04","val":1600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-04","val":1600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-10-03","val":2700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-10-03","val":2700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":2700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":2700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-04-03","val":1600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":1600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-07-03","val":1600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-07-03","val":1600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-02","val":1600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":1600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-02","val":2800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-02","val":2800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1I"},{"end":"2022-07-02","val":2900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-02","val":2900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-10-01","val":2100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-10-01","val":2100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":2200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":2200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-04-01","val":1700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-07-01","val":2000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-07-01","val":2000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":1600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":1600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":1500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":1700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":0,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2005-01-01","end":"2010-12-31","val":736100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2005-01-01","end":"2010-12-31","val":736100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2005-01-01","end":"2011-12-31","val":804300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2005-04-01","end":"2011-12-31","val":804300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2005-04-01","end":"2011-12-31","val":804300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2005-04-01","end":"2012-03-31","val":804300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":41700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":65000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2014-12-31","val":30400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-03-28","val":30300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":28100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":27000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-04-02","val":45000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":56000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":50000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-04-01","val":44000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":50000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":20000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-30","val":51000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":65000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":67000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":46000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":48000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":30000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":39000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":28000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":37000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":26000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":43000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":50000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"}]}},"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":"2011-01-01","end":"2011-07-02","val":4600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2012-01-01","end":"2012-03-31","val":5200000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":11000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":55100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":17000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":31200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":42900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":77900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":75400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":24300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":65600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":86600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":107000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":7300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":49100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":64000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":81100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":81100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":81100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":10200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":36300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":51200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":63600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":63600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":63600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":7700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":30800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":47800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":70900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":70900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":70900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":48200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":54300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":91000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":122900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":194200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":194200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":194200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":32600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":70200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":109100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":132000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":132000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":8100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-04-03","val":21700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":32600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":78000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":100900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":29900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":71700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":89000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2009-11-07","val":52500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2009-12-31","val":83100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":42100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":42100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q4I"},{"end":"2011-07-02","val":36500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":32900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":62500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":62500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":62500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":14100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":44200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":44200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":44200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-03-30","val":45000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":44700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":42800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":44300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":44300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":44300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2013-12-31","val":44300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-03-29","val":47100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":62800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":45700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50200000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":50200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":50200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":50200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":50200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":50200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2014Q4I"},{"end":"2015-03-28","val":45400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":76500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":70100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2015-12-31","val":71800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-04-02","val":58200000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":68200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":71400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":74000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2016Q4I"},{"end":"2017-04-01","val":73900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":82000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2017-12-31","val":98000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":104500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":108700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":133000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":148200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":121600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":157700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":157700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":157700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":157700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":157700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":157700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":133200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":152600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":137000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":139000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":139000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":139000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":139000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":139000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-04-03","val":140300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":118800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":127700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":129400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":129400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":129400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":129400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":129400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":129400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-02","val":146000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":146500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":140600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":82900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":82900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":82900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":82900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":82900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":76300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":80500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":121600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":121600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":121600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":121600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":121600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":133600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":126700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":122900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":100000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":110700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":95400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":76400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":43500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2011-01-01","end":"2011-07-02","val":4600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":13300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":12900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2011-01-01","end":"2011-07-02","val":10200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":21500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":46900000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":59400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2013-01-01","end":"2013-03-30","val":12200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"RestructuringReserveSettledWithoutCash":{"label":"Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)","description":"Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-10-01","val":1000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2013-01-01","end":"2013-03-30","val":4000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-29","val":4200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":4600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":9200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":1100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":1600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":3500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":5900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-07-02","val":3200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":3500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":4700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":2800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":2100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":3600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":4000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":9500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":10400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":12400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":14500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":23300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":23300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":13200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":17700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":8500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":9100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-04-01","val":8500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":31600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":48600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":88000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":183600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":183600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":144900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":144900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":434500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":434500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":434500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":434500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":577100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":741200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":828700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":922300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":922300000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":922300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":922300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":922300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1042100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1173400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1280900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2149000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":2149000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":2149000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2149000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2149000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":2241000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2364200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2462800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1920300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1920300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1920300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1920300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1920300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":2025100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":2156900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2280200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2161700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2161700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2161700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2161700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2161700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2288700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2450500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2612000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2827800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":2827800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2827800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2827800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2827800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3050900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3310800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3503300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3706900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3706900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3706900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3706900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3706900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":4031400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3572600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3810300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4171900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":4171900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4171900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4171900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4171900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4474800000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4750000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4953800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4113600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4113600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4113600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4113600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4113600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":4300300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":4435300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4608400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4715800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":4715800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4715800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4715800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4715800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4741800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":4447100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4620700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4806800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4806800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4806800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4806800000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4806800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4995200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":5155100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":5098100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5072800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5072800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":5072800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":5072800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":5072800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":5075400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":5097100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5143000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5214100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":5214100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5214100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5214100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5214100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5310000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":5432300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5519300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5601100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5601100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5601100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5601100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":5601100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":5664800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":5793200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":5884400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5931000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":5931000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5931000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":5931000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":5931000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":5959300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6081600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":6147200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6189000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":18557600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4998500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":10121700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":5123200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15103200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4981500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20467000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":20467000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5733700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5733700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11314500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":11314500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5580800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5580800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":16206100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":16206100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":4891600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":4891600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21148500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":21148500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":21148500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":5160100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":5160100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":10167700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":10167700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":5007600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":5007600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":14992700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":14992700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":4825000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":4825000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19810300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":19810300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19810300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":4457700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":4457700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":6902200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":6902200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":2444500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":2444500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":11802300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":11802300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":4900100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":4900100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17045500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17045500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17045500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":5354400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":5354400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":10115100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":10115100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":4760700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":4760700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":14383300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":14383300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":4268200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":4268200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19263100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":19263100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19263100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":5208400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":5208400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":10279400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":10279400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":5071000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":5071000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":15520600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":15520600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":5241200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":5241200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20891500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":20891500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":20891500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":5845500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":5845500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":11844700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":11844700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":5999200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":5999200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17625700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":17625700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":5781000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":5781000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23466900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":23466900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":23466900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":5994600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":5994600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":12007000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":12007000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":6012400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":6012400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":17591400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":17591400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":5584400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":5584400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23306000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23306000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":5560300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":11590700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":6030400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":17270500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":5679800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23259100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":18557600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":4998500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-07-01","val":5123200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q2"},{"start":"2017-07-02","end":"2017-09-30","val":4981500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20467000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":20467000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5363800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5733700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-03-31","val":5733700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":5580800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":5580800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-29","val":4891600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-07-01","end":"2018-09-29","val":4891600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21148500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":21148500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":21148500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2018-09-30","end":"2018-12-31","val":4942400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-09-30","end":"2018-12-31","val":4942400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-30","val":5160100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-03-30","val":5160100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q1"},{"start":"2019-03-31","end":"2019-06-29","val":5007600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-03-31","end":"2019-06-29","val":5007600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q2"},{"start":"2019-06-30","end":"2019-09-28","val":4825000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-06-30","end":"2019-09-28","val":4825000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19810300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":19810300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":19810300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-09-29","end":"2019-12-31","val":4817600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-09-29","end":"2019-12-31","val":4817600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-04-04","val":4457700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q1"},{"start":"2020-04-05","end":"2020-07-04","val":2444500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q2"},{"start":"2020-07-05","end":"2020-10-03","val":4900100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17045500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17045500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17045500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":5243200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":19263100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":19263100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19263100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20891500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":20891500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":20891500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23466900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":23466900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":23466900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23306000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":23306000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23259100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":96200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":93100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":145100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":145100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":235000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":214700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":292500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":292500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":198500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":198500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":198500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":147000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":499900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":499900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":499900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":603000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":603000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":603000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":647200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":647200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":647200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":656400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":656400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":656400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":676600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":676600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":783000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"}]}},"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":"2019-03-30","val":36900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":36900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":66100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":66100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2018-12-29","end":"2019-09-28","val":177100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":177100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":214300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":37400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":37400000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":83200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":83200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":116200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-04","end":"2020-10-03","val":116200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":135100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":135100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":135100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":63800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":63800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":94300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":94300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-01-01","end":"2021-10-02","val":200000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":200000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":258400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":258400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":258400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":62500000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":62500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":101200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":101200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":166600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":166600000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":236100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":236100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":236100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":64800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":64800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":100900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":100900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":152400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":152400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":181600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":181600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":181600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":53100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":53100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":88500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":88500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":132800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":132800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":171100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":171100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":39500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":69600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":115900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":172600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-11-08","end":"2009-12-31","val":1580900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":2938500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-04-03","val":2938500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":5977800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":3039300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":3039300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":8798100000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":2820300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":2820300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11954600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":11954600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-10-03","end":"2010-12-31","val":3156500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-04-02","val":3511700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":3511700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-04-02","val":3511700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-04-02","val":3511700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":7188000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":7188000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":3676300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":3676300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-04-03","end":"2011-07-02","val":3676300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":3676300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":10648000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":10648000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":3460000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":3460000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-07-03","end":"2011-10-01","val":3460000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":3460000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14156500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":14156500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":14156500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2011-10-02","end":"2011-12-31","val":3508500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-10-02","end":"2011-12-31","val":3508500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3644000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3644000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-03-31","val":3644000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2012-01-01","end":"2012-03-31","val":3644000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7309000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":7309000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3665000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":3665000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-06-30","val":3665000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3665000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":10847600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":10847600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":3538600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":3538600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-07-01","end":"2012-09-29","val":3538600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":3538600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14567000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":14567000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":14567000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2012-09-30","end":"2012-12-31","val":3719400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-09-30","end":"2012-12-31","val":3719400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-30","val":3947100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3947100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-03-30","val":3947100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3947100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":8060200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":8060200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":4113100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":4113100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":4113100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":4113100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":11977900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":11977900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":3917700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":3917700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-06-30","end":"2013-09-28","val":3917700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":3917700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16234000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16234000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":16234000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2013-09-29","end":"2013-12-31","val":4256100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-09-29","end":"2013-12-31","val":4256100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-29","val":4359800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":4359800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-03-29","val":4359800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-29","val":4359800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":8944900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":8944900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":4585100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":4585100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-03-30","end":"2014-06-28","val":4585100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":4585100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":13177600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":13177600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":4232700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":4232700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-06-29","end":"2014-09-27","val":4232700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":4232700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17727300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":17727300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":17727300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2014-09-28","end":"2014-12-31","val":4549700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-09-28","end":"2014-12-31","val":4549700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-28","val":4521400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":4521400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-28","val":4521400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-03-28","val":4521400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":9156500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":9156500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":4635100000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":4635100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-03-29","end":"2015-06-27","val":4635100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":4635100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":13486800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":13486800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":4330300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":4330300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-06-28","end":"2015-09-26","val":4330300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":4330300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18211400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":18211400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":18211400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2015-09-27","end":"2015-12-31","val":4724600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-09-27","end":"2015-12-31","val":4724600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-04-02","val":4662900000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":4662900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-04-02","val":4662900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-04-02","val":4662900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":9387700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":9387700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":4724800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":4724800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-04-03","end":"2016-07-02","val":4724800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":4724800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":13914100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":13914100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":4526400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":4526400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-07-03","end":"2016-10-01","val":4526400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":4526400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18557600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":18557600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2016-10-02","end":"2016-12-31","val":4643500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-10-02","end":"2016-12-31","val":4643500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-04-01","val":4998500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":4998500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-04-01","val":4998500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":10121700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":5123200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":5123200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15103200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4981500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":4981500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20467000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5363800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5733700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"SecuredLongTermDebt":{"label":"Secured Long-term Debt, Noncurrent","description":"Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.","units":{"USD":[{"end":"2009-11-07","val":1000000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"}]}},"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":"2009-11-08","end":"2009-12-31","val":71200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-04-03","val":127900000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-07-03","val":240700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":112800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":350700000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":110000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":452700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":452700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":117500000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-04-02","val":117500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":236700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":236700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":119200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":119200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":351600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":351600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":114900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":114900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":485600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":485600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":485600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":116100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":116100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":233400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":233400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":117300000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":117300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":346800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":346800000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":113400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":113400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":479300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":479300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":479300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":129600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":129600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":257500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":257500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":127900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":127900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":386100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":386100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":128600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":128600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":528700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":528700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":528700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":136700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":136700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":274700000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":274700000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":138000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":138000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":402800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":402800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":128100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":128100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":529900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":529900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":529900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":151700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":151700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":303200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":303200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":151500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":151500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":440800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":440800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":137600000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":137600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":580500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":580500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":580500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":149000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":149000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":303300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":303300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":154300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":154300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":456900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":456900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":153600000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":153600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":621900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":621900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":608200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":155700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":155700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":312900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":312900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":157200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":157200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":471100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":471100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":158200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":158200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":635200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":635200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":635200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":155400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":312200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":312200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":156800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":156800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":462500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":462500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":150300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":150300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":612800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":612800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":612800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":148300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":148300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":305400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":305400000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":157100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":157100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":447300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":447300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":141900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":141900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":605000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":605000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":605000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":143700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":143700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":294600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":294600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":150900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":150900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":442300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":442300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":147700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":147700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":588900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":588900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":588900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":168900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":168900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":339700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":339700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":170800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":170800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":503000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":503000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":163300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":163300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":643200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":643200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":643200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":177300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":177300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":348500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":348500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":171200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":171200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":512400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":512400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":163900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":163900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":684800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":684800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":684800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":176800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":176800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":359600000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":359600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":182800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":182800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":542100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":542100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":182500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":182500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":714700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":714700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":714700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":186500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":186500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":361800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":361800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":175300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":175300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":535900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":535900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":174100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":174100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":702500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":702500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":172400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":358700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":186300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":525100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":166400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":707600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"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), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2010-03-31","val":700000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":8000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":22900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":22900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":34600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":34600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":34600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":39800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":39800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":59400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":59400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":70700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":65700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":65700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":70200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":41400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":23300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":40000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":60300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":60300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":67500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":64400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost (Deprecated 2012-01-31)","description":"Equity-based compensation cost during the period with respect to the award, which will be recognized in income (as well as the total recognized tax benefit) or capitalized as part of the cost of an asset.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":8000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":21800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2009-11-09","val":11815748,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2009Q3I"},{"end":"2009-11-09","val":11815748,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2009-11-09","val":11815748,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"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":"2010-12-31","val":4100000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2011-04-02","val":3600000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":0,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":2600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":5000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":8700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":8600000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":8600000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":8600000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":8600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":9900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":9900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":9900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":9900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":14900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":14600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":18700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":19200000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":19200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":19200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":9600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":7100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-07-02","val":0,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":3900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":9900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":9900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":9900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":9900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":16600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":26900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":27500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":27500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":27500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":27500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":27000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":26800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":27800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":26700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":26700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":26700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":26800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":27200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":27300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-30","val":4400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":4400000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":9000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":9000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":4600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":4600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":12100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":12100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":3100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":3100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":4100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":4100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":8000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":8000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":3900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":3900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":11300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":11300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":3300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":3300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":4200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":4200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":8600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":8600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":4400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":4400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":13600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":13600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":5000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":5000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":19400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":19400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":5400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":5400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":10800000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":10800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":5400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":5400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":16500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":16500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":5700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":5700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":22100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":22100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":5100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":5100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":10200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":10200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":5100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":5100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":15400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":5200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":5200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":20700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":5600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":5600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":10900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":10900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":5300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":5300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":15400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":15400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":4500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":4500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":20000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":5200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":10500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":5300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":15800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":5300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":17800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"StandardProductWarrantyAccrual":{"label":"Standard Product Warranty Accrual","description":"Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.","units":{"USD":[{"end":"2009-12-31","val":26500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4I"},{"end":"2010-12-31","val":43600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":43600000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":43600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":43600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010Q4I"},{"end":"2011-07-02","val":40900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":40000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":23400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":25000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":22700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":22700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012Q4I"},{"end":"2013-03-30","val":30400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":30000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":26600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":28300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":28300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":28300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":28300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":28300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013Q4I"},{"end":"2014-03-29","val":32200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":30000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":26300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":28900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":28900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":28900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":28900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":28900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014Q4I"},{"end":"2015-03-28","val":27600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":32600000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":26200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":33000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":33000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":33000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":33000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":33000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015Q4I"},{"end":"2016-04-02","val":39100000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":49900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":48300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":49100000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":49100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":49100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":49100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":49100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016Q4I"},{"end":"2017-04-01","val":54700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":57500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":46500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":46500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":46500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":46500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":46500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":33200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":28500000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":28500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":28500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":28500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":28500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":27700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":26800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":29900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":32000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":32000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":32000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":32000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":33800000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":34100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":44700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":48700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":48700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":48700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-04-03","val":45700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":43200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":43600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":46000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":46000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":46000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":46000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":46000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-04-02","val":42100000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":37400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":35800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":30400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":30400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":30400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":30400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":30400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-04-01","val":28500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":29400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":32400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":32400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":32400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":32400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":32400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":30800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":31700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":30100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":27300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":29700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":30900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":34200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease":{"label":"Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31)","description":"Increase or Decrease in standard product warranty liability due to currency translation. Does not include any Increase or Decrease in an extended product warranty liability due to currency translation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-26","val":-800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"}]}},"StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss":{"label":"Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the standard product warranty accrual. Excludes extended product warranties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":500000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":4500000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":-2100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":800000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":-200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":-800000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":-500000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":-1100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":-700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":-2000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":-3300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":200000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":4900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":4700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":1800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":1300000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":1900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":2200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StandardProductWarrantyAccrualPayments":{"label":"Standard Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-02","val":6200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":5800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":18700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":18700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2200000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":2700000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":7300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":1200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":2400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":5100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":9100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":9100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":700000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":4400000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":6700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":9300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":1800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":3200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":6700000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":1000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":2900000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":3800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":10400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":10400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":2900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":5700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":15500000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":19600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":19600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-29","val":20300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":25300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":25300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":2300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":8600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-09-28","val":11200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":15200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":2900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":4200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-10-03","val":7000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":3600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":7200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-10-02","val":10300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":13700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":6600000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":12300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-10-01","val":15700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":19600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":19600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":5300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":8800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-09-30","val":10700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":13200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":3100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":6600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":9300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":1800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":5500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":9400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":17400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-12-31","val":2460200000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2460200000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2460200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2460200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":2655300000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2792700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2626500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2436400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2436400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2436400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2436400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2436400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2577100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2565500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2667400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3487100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":3487100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3487100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3487100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3487100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":3487100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3360600000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2669300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-29","val":2669300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2813500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":2813500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3045900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3045900000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3045900000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3045900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3045900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3142300000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3145800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":3145800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3081900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2958800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2958800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2958800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2958800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2958800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2812100000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2899400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2840300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2927400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":2927400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":2927400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":2927400000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":2927400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3037600000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3012800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3078500000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3057200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3057200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3057200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3057200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3057200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3331000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3621900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3871100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4150500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":4150500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4150500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4150500000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4150500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4399400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4299900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4292900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4200700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4200700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4200700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4200700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4200700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":4245300000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":4236400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4203800000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4349700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":4349700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4349700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4349700000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4349700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4023500000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":3867700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4132800000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4467300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4467300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4467300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4467300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4467300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4580100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4782900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":4622400000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4643400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4643400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4643400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4643400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4643400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-04-02","val":4650000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":4440600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":4303300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4678800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4678800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4678800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4678800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4678800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":4857700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":4980500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4858800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4918800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":4918800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":4918800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":4918800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":4918800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":4892900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":4801800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":4765200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4451700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4451700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4451700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":4451700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4451700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":4658400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":5082000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":5105800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5035100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-07","val":2189900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2181800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":2181800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":2181800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":2181800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2009Q4I"},{"end":"2010-04-03","val":2241300000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q1I"},{"end":"2010-07-03","val":2322500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-07-03","val":2322500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q2I"},{"end":"2010-10-02","val":2538000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2568800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":2568800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2568800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":2568800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":2568800000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":2568800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":2568800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":2568800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2010-12-31","val":2568800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-04-02","val":2763700000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2011-04-02","val":2763700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-04-02","val":2763700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-04-02","val":2763700000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2901900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-07-02","val":2901900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-07-02","val":2901900000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-07-02","val":2901900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q2I"},{"end":"2011-10-01","val":2743200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-10-01","val":2743200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":2561100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2011-12-31","val":2561100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2705400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":2705400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":2705400000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-03-31","val":2705400000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2700500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-06-30","val":2700500000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-06-30","val":2700500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-06-30","val":2700500000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q2I"},{"end":"2012-09-29","val":2802200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-29","val":2802200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":3612200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":3612200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-12-31","val":3612200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2012-12-31","val":3612200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-03-30","val":3485800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2013-03-30","val":3485800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-03-30","val":3485800000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-03-30","val":3485800000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":2790300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-29","val":2790300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-06-29","val":2790300000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-06-29","val":2790300000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q2I"},{"end":"2013-09-28","val":2920000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-28","val":2920000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3149500000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":3149500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3149500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2013-12-31","val":3149500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-03-29","val":3242500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-29","val":3242500000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-03-29","val":3242500000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-03-29","val":3242500000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q1I"},{"end":"2014-06-28","val":3221200000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-28","val":3221200000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-06-28","val":3221200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-06-28","val":3221200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q2I"},{"end":"2014-09-27","val":3155800000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-27","val":3155800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":3029300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2891800000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-28","val":2891800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-03-28","val":2891800000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-03-28","val":2891800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2978300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-27","val":2978300000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-06-27","val":2978300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-06-27","val":2978300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2924800000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-26","val":2924800000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2015-12-31","val":3017700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-04-02","val":3144400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-04-02","val":3144400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-04-02","val":3144400000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-04-02","val":3144400000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3156100000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-07-02","val":3156100000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-07-02","val":3156100000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-07-02","val":3156100000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3243000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-10-01","val":3243000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":3192900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2016Q4I"},{"end":"2017-04-01","val":3463500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-04-01","val":3463500000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-04-01","val":3463500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-04-01","val":3463500000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":3756200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-07-01","val":3756200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-07-01","val":3756200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-07-01","val":3756200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4027300000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-09-30","val":4027300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2017-12-31","val":4292600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4554600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":4554600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-03-31","val":4554600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-03-31","val":4554600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4427400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":4427400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-06-30","val":4427400000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-06-30","val":4427400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q2I"},{"end":"2018-09-29","val":4435700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-29","val":4435700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2018-12-31","val":4360600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":4360600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-30","val":4393700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-03-30","val":4393700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-03-30","val":4393700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-30","val":4393700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q1I"},{"end":"2019-06-29","val":4399500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-06-29","val":4399500000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-06-29","val":4399500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-06-29","val":4399500000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-28","val":4375100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-09-28","val":4375100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4501100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":4501100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4183300000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-04-04","val":4183300000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-04-04","val":4183300000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-04-04","val":4183300000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-07-04","val":3983200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2020-07-04","val":3983200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-07-04","val":3983200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-07-04","val":3983200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4276100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-10-03","val":4276100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":4614900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4748700000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-04-03","val":4748700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-04-03","val":4748700000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-04-03","val":4748700000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4892100000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-07-03","val":4892100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-07-03","val":4892100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-07-03","val":4892100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q2I"},{"end":"2021-10-02","val":4757500000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2021-10-02","val":4757500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":4808400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-04-02","val":4825900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-04-02","val":4825900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-04-02","val":4825900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-04-02","val":4825900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q1I"},{"end":"2022-07-02","val":4547900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2022-07-02","val":4547900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-07-02","val":4547900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-07-02","val":4547900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-10-01","val":4427900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2022-10-01","val":4427900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":4830300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5029400000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2023-04-01","val":5029400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-04-01","val":5029400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-04-01","val":5029400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q1I"},{"end":"2023-07-01","val":5091300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2023-07-01","val":5091300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-07-01","val":5091300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-07-01","val":5091300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4983300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":4983300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2023-12-31","val":5060600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-03-30","val":4986200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-30","val":4986200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-03-30","val":4986200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-30","val":4986200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q1I"},{"end":"2024-06-29","val":4914000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-06-29","val":4914000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-06-29","val":4914000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-06-29","val":4914000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q2I"},{"end":"2024-09-28","val":4894300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-09-28","val":4894300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4601000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4601000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4601000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":4601000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":4601000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":4824600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-29","val":4824600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q1I"},{"end":"2025-06-28","val":5210700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2025-06-28","val":5210700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q2I"},{"end":"2025-09-27","val":5242500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5201000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2009-11-08","end":"2009-12-31","val":2,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-10-03","end":"2010-11-10","val":2,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2010-10-03","end":"2010-11-10","val":2,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-17","end":"2011-02-16","val":2,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-17","end":"2011-02-16","val":2,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-17","end":"2011-02-16","val":2,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":23600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-28","val":6600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":6600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-27","val":18000000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":32800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":32800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":-3400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2009-11-08","end":"2009-12-31","val":1014947,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":9881303,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9881303,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-11-07","val":68234772,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2009-11-08","end":"2009-12-31","val":3560030,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":10869802,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":10869802,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1092437,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":1092437,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":1092437,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38017,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":38017,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":38017,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":195974,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":195974,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":195974,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":205526,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":205526,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":541890,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":207468,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":207468,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":868746,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":868746,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":868746,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":807015,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":807015,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":807015,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":783793,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":783793,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":783793,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":456252,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":456252,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":456252,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":327498,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":341681,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":14183,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":368332,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":23416,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":374267,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":374267,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":374267,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":280020,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":280020,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":284752,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":284752,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":4732,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":4732,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":308538,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":308538,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":23786,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":23726,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":314953,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":314953,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":314953,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":123831,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":123831,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":145447,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":145447,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":21616,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":21616,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":190978,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":190978,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":45531,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":45531,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":249064,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":249064,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":249064,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":78171,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":78171,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":95859,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":95859,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":17688,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":17688,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":151741,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":151741,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":55882,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":55882,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":163761,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":163761,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":163761,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":140712,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":140712,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":162872,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":162872,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":22160,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":22160,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":190862,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":190862,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":27990,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":27990,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215945,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":215945,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":215945,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":125666,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":125666,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":140838,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":140838,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":15172,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":15172,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":168428,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":168428,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":27590,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":27590,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":182461,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":182461,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":182461,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":129082,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":129082,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":145045,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":145045,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":15963,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":15963,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":168740,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":168740,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":23695,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":23695,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":176789,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":176789,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":148002,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":161422,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":13420,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":196782,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":35360,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":204653,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-11-07","val":1636200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"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":"2011-01-01","end":"2016-07-02","val":2800000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":405000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2011-01-01","end":"2016-10-01","val":3000000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":557700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2011-01-01","end":"2017-04-01","val":3200000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":127500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2011-01-01","end":"2017-07-01","val":3300000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":254300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2011-01-01","end":"2017-09-30","val":3400000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":332200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2011-01-01","end":"2018-03-30","val":3700000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":155400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2011-01-01","end":"2018-06-30","val":3800000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":295700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2011-01-01","end":"2018-09-29","val":4000000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":490700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"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":"2011-01-17","end":"2011-02-16","val":400000000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-17","end":"2011-02-16","val":400000000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-17","end":"2011-02-16","val":400000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-02-17","end":"2012-01-10","val":400000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011"},{"start":"2012-01-11","end":"2012-03-31","val":700000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":700000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-29","val":700000000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":998000000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-31","val":1500000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-01-31","val":1500000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-01-31","val":1500000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-01-31","val":800000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2011-04-02","val":6100000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2011-04-02","val":6100000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2011-04-02","val":6100000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2011-04-02","val":6100000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2011-04-02","val":6100000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2011-04-02","val":6100000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2011Q1I"},{"end":"2014-12-31","val":2250000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1000000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-02-28","val":1000000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-02-28","val":1000000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-03-28","val":2900000000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":2900000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":2900000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2900000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1000000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2016-02-29","val":1000000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2016-02-29","val":1000000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2016-04-02","val":3400000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":3400000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":3400000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3400000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-02-28","val":1000000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2017-02-28","val":1000000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2017-02-28","val":1000000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2017-04-01","val":4100000000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4100000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4100000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4100000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-02-13","val":1500000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-02-13","val":1500000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-02-28","val":1500000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":5000000000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":5000000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-02-07","val":1500000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2019-02-07","val":1500000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2019-02-07","val":1500000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2019-03-30","val":5800000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":5800000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":5800000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5800000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":6100000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":6100000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-07-02","val":6100000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":6100000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6100000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":6100000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":6100000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6100000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6100000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-30","val":6700000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"}]}},"StockRepurchaseProgramPeriodInForce":{"label":"Stock Repurchase Program, Period in Force (Deprecated 2012-01-31)","description":"The number of years over which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors.","units":{"Year":[{"end":"2011-02-16","val":3,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011Q1I"},{"end":"2011-02-16","val":3,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-02-16","val":3,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2011-01-01","end":"2011-07-02","val":300000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-10-01","val":205800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":420900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":368400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":298400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-29","val":248300000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2010-02-01","end":"2013-01-31","val":1550000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-06-29","val":750000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":750000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":750000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":694500000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":594000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-09-27","val":490600000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":338600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-03-28","val":887600000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":765200000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":617000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":512600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-04-02","val":845300000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":595000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":442300000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":341200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-04-01","val":872500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":745700000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":667800000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":545600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1349600000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1209400000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1014400000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":799800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-30","val":1465200000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":1303500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":1227600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1200000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019Q4I"},{"end":"2020-04-04","val":1430000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":1430000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":1430000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4I"},{"end":"2021-07-03","val":1398800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":1329700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-02","val":1300000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":1279500000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":1254500000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-04-01","val":1204300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":1166300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1091400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-02-16","val":1500000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2024-02-16","val":1500000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2024-02-16","val":1500000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2024-02-16","val":1500000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-03-30","val":1469900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1409800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1200800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1074900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1049900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":949800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":774700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-07-03","val":-32800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-10-02","val":-32800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-07-02","val":-19500000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":-19500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":-22900000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2013-01-01","end":"2013-06-29","val":15800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":21700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":-21700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":-13400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-5300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-5300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":279300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":256600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":256600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":287700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":287700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":290700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":290700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":300300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":384700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":384700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":354600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":354600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":356700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":0,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":0,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":0,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":22700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":22700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":22700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":25500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":25500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14600000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9200000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":9200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":16900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":16900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":2300000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":2300000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":10400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":10400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":-6700000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":-6700000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":-5800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":-5800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":900000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":900000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":-9400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":-9400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":-3600000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":-3600000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-35900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-35900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-35900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":0,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"TranslationAdjustmentForNetInvestmentHedgeNetOfTax":{"label":"Derivatives used in Net Investment Hedge, Net of Tax","description":"Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.","units":{"USD":[{"end":"2019-09-28","val":1700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":-4400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":4400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-18300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":18300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":-18300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":17900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":17900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":25300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":25300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-5900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":-5900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":-5900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":8200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-23200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2011-01-01","end":"2011-04-02","val":51.83,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":50.31,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":50.29,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":47.57,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":47.57,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":45.15,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":45.15,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":45.15,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45.58,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":45.58,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41.63,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":41.63,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2011-02-17","end":"2012-09-29","val":43.51,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":41.1,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":41.1,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":41.59,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":41.59,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":41.59,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":54.52,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":54.08,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-28","val":54.08,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":54.08,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":54.08,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":54.08,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-28","val":87.16,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2011-01-01","end":"2014-09-27","val":60.21,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":93.47,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2011-01-01","end":"2014-12-31","val":61.97,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":93.52,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":93.52,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":93.52,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2011-01-01","end":"2015-03-28","val":63.49,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":109.09,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2011-01-01","end":"2015-06-27","val":65.15,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":112.02,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2011-01-01","end":"2015-09-26","val":66.75,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":108.66,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2011-01-01","end":"2015-12-31","val":68.12,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":111.62,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":111.62,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":111.62,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2011-01-01","end":"2016-04-02","val":69.67,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":107.7,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2011-01-01","end":"2016-07-02","val":72.06,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":109.65,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2011-01-01","end":"2016-10-01","val":73.48,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":111.2,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2011-01-01","end":"2016-12-31","val":74.51,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":113.26,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":113.26,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":113.26,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2011-01-01","end":"2017-04-01","val":75.96,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":142.1,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2011-01-01","end":"2017-07-01","val":77.33,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":141.84,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2011-01-01","end":"2017-09-30","val":78.18,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":143.14,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2011-01-01","end":"2017-12-31","val":79.73,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":150.77,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":150.77,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":150.77,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2011-01-01","end":"2018-03-30","val":81.72,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":187.41,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":187.41,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2011-01-01","end":"2018-06-30","val":83.5,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":191.09,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":191.09,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":195.35,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2011-01-01","end":"2018-09-29","val":85.62,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":181.93,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":181.93,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":169.6,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2011-01-01","end":"2018-12-31","val":87.2,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":163.69,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":163.69,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":163.69,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2011-01-01","end":"2019-03-30","val":88.17,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":146.56,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":146.56,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2011-01-01","end":"2019-06-29","val":89.31,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":140.65,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":140.65,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":136.63,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":136.63,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2011-01-01","end":"2019-09-28","val":89.72,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":136.48,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":136.48,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":123.06,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":123.06,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2011-01-01","end":"2019-12-31","val":89.83,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":134.95,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":134.95,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":134.95,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2011-01-01","end":"2020-04-04","val":90.07,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":109.22,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":109.22,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2011-01-01","end":"2020-07-04","val":90.07,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":109.22,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":109.22,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2011-01-05","end":"2020-10-03","val":90.07,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":109.22,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":109.22,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2011-01-01","end":"2020-12-31","val":90.07,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":109.22,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":90.07,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":90.38,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":109.22,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":109.22,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":183.56,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":183.56,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":183.56,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":183.56,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2011-01-01","end":"2021-10-02","val":90.97,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":170.03,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":170.03,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":164.56,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":164.56,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2011-01-01","end":"2021-12-31","val":90.97,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":170.03,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":170.03,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":170.03,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2011-01-01","end":"2022-04-02","val":90.97,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2011-01-01","end":"2022-07-02","val":91.27,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":131.92,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":131.92,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":131.92,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":131.92,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2011-01-01","end":"2022-10-01","val":91.42,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":132.49,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":132.49,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":133.65,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":133.65,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2011-01-01","end":"2022-12-31","val":91.55,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":131.37,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":131.37,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":131.37,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2011-01-01","end":"2023-04-01","val":91.71,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2011-01-01","end":"2023-04-01","val":91.93,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-04-01","val":137.24,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":137.24,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":134.39,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":134.39,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":132.58,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":132.58,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2011-04-01","end":"2023-09-30","val":92.42,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":139.22,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":139.22,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":143.57,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":143.57,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":137.21,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":137.21,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":137.21,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2011-04-01","end":"2024-03-30","val":93.61,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":139.5,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":139.5,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2011-04-01","end":"2024-06-29","val":93.88,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":129.99,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":129.99,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":125.7,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":125.7,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2011-04-01","end":"2024-09-28","val":94.45,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":116.48,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":116.48,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":111.48,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":111.48,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":111.81,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":111.81,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2011-04-01","end":"2025-03-29","val":94.55,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-29","val":95.06,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2011-04-01","end":"2025-06-28","val":94.53,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-06-28","val":93.61,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":92.21,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":99.88,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":103.34,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":103.71,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"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":"2010-12-31","val":322130,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":322130,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":322130,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":322130,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":869980,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":2354956,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":4468011,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6799597,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":6799597,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":6799597,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6799597,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":6799597,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7970442,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9871502,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":11128883,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11921235,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":11921235,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":11921235,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":11921235,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":11921235,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":15487798,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":27338652,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":27321026,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7311037,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":7311037,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":7311037,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":7311037,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":7311037,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":6792028,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":7928855,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":8920774,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2541306,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":2541306,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2541306,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2541306,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2541306,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":2805370,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":3860586,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":5262709,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6099078,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":6099078,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":6099078,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":6099078,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":6099078,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":6796200,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":9038815,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":10340145,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11131648,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":11131648,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":11131648,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":11131648,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":11131648,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":11615919,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":4499508,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5003036,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5689527,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":5689527,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":5689527,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":5689527,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":5689527,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6191389,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6891960,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":8018383,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1623678,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":1623678,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":1623678,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":1623678,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":1623678,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":2147928,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":3326172,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":3919021,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4127806,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":4127806,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4127806,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":4127806,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4127806,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":4645124,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":4623508,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":4577977,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4519891,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":4519891,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4519891,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4519891,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":4519891,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":4441720,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":4593846,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":4957867,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4945847,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4945847,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-04-02","val":4805135,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2011-01-01","end":"2011-04-02","val":528998,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":1988274,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":1988274,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-10-01","val":4082523,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":4082523,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":6182429,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":6182429,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":6182429,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1151913,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1151913,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2011-02-17","end":"2012-06-30","val":9125200,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2942771,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2942771,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2011-02-17","end":"2012-09-29","val":10382580,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4200151,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":4200151,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":5357443,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":5357443,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":5357443,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2011-02-05","end":"2013-03-30","val":15210794,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":3670922,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":15533758,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":11862836,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":11862836,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-03-31","end":"2013-06-29","val":11862836,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-03-31","end":"2013-06-29","val":11862836,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":15533758,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":15533758,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":15533758,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":15533758,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":1600000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":1152832,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-27","val":2181095,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":3805114,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":3805114,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":3805114,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":1030261,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":2096173,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-26","val":3525301,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":4366365,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":4366365,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":4366365,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":1436742,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":3693281,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-10-01","val":5015556,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":5816363,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":5816363,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":5816363,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":896965,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":1793067,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":2320469,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":3014131,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":3014131,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":3014131,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":829360,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":829360,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1547349,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1547349,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":717989,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":2697188,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":2697188,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":1149839,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4308418,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":4308418,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":4308418,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":804270,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":804270,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":1987246,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":1987246,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":1182976,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":1182976,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":2603881,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":2603881,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":616635,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":616635,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2819081,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":2819081,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2819081,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":641149,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":641149,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":641149,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":641149,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-10-03","val":641149,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":641149,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":641149,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":641149,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":641149,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":169814,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":169814,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":169814,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":169814,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":589717,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":589717,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":419903,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":419903,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":589717,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":589717,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":589717,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-07-02","val":380220,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":380220,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":380220,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":380220,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":567412,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":567412,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":187192,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":187192,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":763309,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":763309,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":763309,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":182902,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":182902,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":469532,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":469532,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":286630,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":286630,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":991084,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":991084,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":521552,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":521552,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2281723,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":2281723,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":2281723,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":215774,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":215774,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":693706,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":693706,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":477932,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":477932,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":2569088,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":2569088,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":1875382,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":1875382,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3578167,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3578167,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":263003,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":534120,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":271117,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":1503004,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":968884,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3135460,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2017-05-01","end":"2017-05-31","val":8000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-05-01","end":"2017-05-31","val":8000000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"}]}},"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":"2010-12-31","val":13400000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29"},{"end":"2010-12-31","val":13400000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13400000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":13400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-04-02","val":41800000,"accn":"0000950123-11-042126","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-29","frame":"CY2011Q1I"},{"end":"2011-07-02","val":115700000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":210800000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":305600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":305600000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":305600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":305600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":305600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359000000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":433600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":483800000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":517900000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":517900000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":517900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":517900000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":517900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":714000000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1353700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1353000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":362100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":362100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":362100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":362100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":343000000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":443000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":544900000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":176900000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":176900000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":176900000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":176900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-28","val":251700000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-27","val":373300000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-26","val":519100000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":623000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":623000000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"end":"2015-12-31","val":623000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"end":"2015-12-31","val":623000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"end":"2015-12-31","val":623000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-04-02","val":700400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2016Q1I"},{"end":"2016-07-02","val":949300000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"},{"end":"2016-10-01","val":1099900000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1200200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":1200200000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"end":"2016-12-31","val":1200200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"end":"2016-12-31","val":1200200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"end":"2016-12-31","val":1200200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-04-01","val":1292800000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2017Q1I"},{"end":"2017-07-01","val":527000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":602400000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":724100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":724100000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":724100000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":724100000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":724100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":851700000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":989900000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-29","val":1181700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":225100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":225100000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"end":"2018-12-31","val":225100000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"end":"2018-12-31","val":225100000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"end":"2018-12-31","val":225100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-03-30","val":305600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2019Q1I"},{"end":"2019-06-29","val":466600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2019Q2I"},{"end":"2019-09-28","val":539000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2019Q3I"},{"end":"2019-12-31","val":563100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":563100000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":563100000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"end":"2019-12-31","val":563100000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":563100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-04-04","val":615600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-04","val":612600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-10-03","val":606300000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":598600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":598600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":598600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":598600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"end":"2020-12-31","val":598600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-04-03","val":589600000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-07-03","val":618600000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-10-02","val":680600000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":679200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":679200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":679200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q4I"},{"end":"2022-04-02","val":663800000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-07-02","val":710900000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"}]}},"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":"2011-01-01","end":"2011-04-02","val":27400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":100000000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":100000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":72600000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":72600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":194200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":194200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":94200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":94200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":279100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":279100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":279100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":52500000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122500000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":122500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":70000000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":70000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":172600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":172600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":50100000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":50100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":222800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":222800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":222800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":200100000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":200100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2011-01-01","end":"2013-06-29","val":1500000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":1000100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":1000100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":800000000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":800000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2011-01-01","end":"2013-09-28","val":1500000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":1000100000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":1000100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":0,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2011-01-01","end":"2013-12-31","val":1500000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":0,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":156000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":156000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":156000000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":156000000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":259400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":259400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":103400000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":103400000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":411400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":411400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":411400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":112400000,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":112400000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":234800000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":234800000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":122400000,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":122400000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":383000000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":383000000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":148200000,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":148200000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":487400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":487400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":487400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":154700000,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":154700000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":405000000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":405000000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":250200000,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":250200000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":557700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":557700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":152700000,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":152700000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":658800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":658800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":658800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":127500000,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":127500000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":254300000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":254300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":126800000,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":126800000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":332200000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":332200000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":77900000,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":77900000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":454400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":454400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":454400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":155400000,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":155400000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":295700000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":295700000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":140300000,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":140300000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":490700000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":490700000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":195000000,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":195000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":705200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":705200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":705200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2011-01-01","end":"2019-03-30","val":4300000000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":117900000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":117900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2011-01-01","end":"2019-06-29","val":4500000000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":279500000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":279500000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":161600000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":161600000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2011-01-01","end":"2019-09-28","val":4600000000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":355400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":355400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":75900000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":75900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":380400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":380400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":380400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2011-01-01","end":"2020-04-04","val":4700000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":70000000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":70000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2011-01-01","end":"2020-07-04","val":4700000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":70000000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":70000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2011-01-05","end":"2020-10-03","val":4700000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":70000000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":70000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4700000000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":4700000000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-07-03","val":31200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":31200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":31200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2011-01-01","end":"2021-10-02","val":4800000000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":100300000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":100300000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":69100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":69100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2011-01-01","end":"2021-12-31","val":4800000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":100300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":100300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":100300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2011-01-01","end":"2022-04-02","val":4800000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2011-01-01","end":"2022-07-02","val":4800000000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":50200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":50200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":50200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":50200000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2011-01-01","end":"2022-10-01","val":4800000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":75200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":75200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":25000000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":25000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2011-01-01","end":"2022-12-31","val":4900000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":100300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":100300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":100300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2011-01-01","end":"2023-04-01","val":4900000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2011-01-01","end":"2023-04-01","val":4900000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-04-01","val":25100000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":25100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":63500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":63500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":38400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":38400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2011-04-01","end":"2023-09-30","val":5000000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":139200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":139200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":75700000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":75700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":316000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2011-04-01","end":"2024-03-30","val":5200000000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":30200000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":30200000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2011-04-01","end":"2024-06-29","val":5300000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":90900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":90900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":60700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":60700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2011-04-01","end":"2024-09-28","val":5500000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":302100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":302100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":211200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":211200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":403900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":403900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2011-04-01","end":"2025-03-29","val":5600000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-29","val":25100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2011-04-01","end":"2025-06-28","val":5600000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-06-28","val":50300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":25200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":151400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":101100000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":328300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":24200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-03","val":25100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":12800000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":28500000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":4300000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"}]}},"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":1200000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1700000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-11-07","val":93200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2009-12-31","val":63800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":63800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":36200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":36200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2010-12-31","val":36200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":49400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":49400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2011-12-31","val":49400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":34400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":34400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2012-12-31","val":34400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":45200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":45200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2013-12-31","val":45200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":39700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":39700000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":39700000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":30400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":30400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2015-12-31","val":30400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":29500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":29500000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":29500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":33200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":33200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2017-12-31","val":33200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":36700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":36700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":36700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":31600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":31600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":31600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":36400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":36400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":36400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":34900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":34900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":34900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":32700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":32700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":32700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":33100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":33100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":34000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":1800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"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":"2009-11-08","end":"2009-12-31","val":28800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14300000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":4400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":12300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":12300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","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":"2010-12-31","val":10700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":11800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":6200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":6700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":6100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":7500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7800000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":7800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":9900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":11800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":11500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":12200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":12700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":12700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":12300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":12300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":11600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":11600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13800000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":13800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":13800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":5600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":5400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":6600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":1300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2013-01-01","end":"2013-12-31","val":14300000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":21700000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":21700000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":2200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":5200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":6300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":36200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":49400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":49400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":34400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":31900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2010-12-31","val":694900000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":694900000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":694900000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2010Q4I"},{"end":"2011-07-02","val":695100000,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-10-01","val":695200000,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":695400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":695400000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":695400000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":695400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":695400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":695500000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":695600000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-29","val":626200000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":626300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":626300000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":626300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":626300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":626300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1056800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1056900000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1057000000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1057100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":1057100000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1057100000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1057100000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1057100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1068600000,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1068600000,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1068700000,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1475000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"}]}},"UnusualOrInfrequentItemGross1":{"label":"Unusual or Infrequent Item, Gross (Deprecated 2013-01-31)","description":"Amount before insurance proceeds of gain (loss) income statement effect of each material event or transaction (that would not reasonably be expected to recur in the foreseeable future) that possesses a high degree of abnormality and are clearly unrelated to, or incidentally related to, the ordinary and typical activities of the entity.","units":{"USD":[{"start":"2011-09-01","end":"2012-03-31","val":34700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":10700000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10700000,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-09-01","end":"2012-06-30","val":41800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":17800000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7100000,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2011-10-02","end":"2012-09-29","val":51400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":27400000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":9600000,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2011-10-02","end":"2012-12-31","val":58400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2011-10-02","end":"2013-03-30","val":64200000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":5800000,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1"}]}},"UnusualOrInfrequentItemLossGross":{"label":"Unusual or Infrequent Item, or Both, Loss, Gross","description":"Amount, before deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":17800000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":7100000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":27400000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":9600000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2012"},{"start":"2011-10-02","end":"2013-06-29","val":65700000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":7300000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":1500000,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2013Q2"},{"start":"2011-10-02","end":"2013-09-28","val":65700000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":7300000,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2011-10-02","end":"2013-12-31","val":65700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"}]}},"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":"2012-01-01","end":"2012-12-31","val":-769100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-134100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12800000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-50100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-43400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-51800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":52900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020"},{"start":"2020-10-04","end":"2020-12-31","val":16700000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":52300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":-18200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":-16500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":-13900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":15400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":15400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16200000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":16200000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":16200000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-63000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":-63000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":-63000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-41500000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":-41500000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":-41500000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":-22100000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":-22100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":-6800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":-6800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17100000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17100000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":17100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-17500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":-27000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":16900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-28700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-28700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-11-07","val":1164100000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1249500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2009-12-31","val":1249500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1547400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2010-12-31","val":1547400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2010-12-31","val":1421800000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1576600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"end":"2011-12-31","val":1576600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":1428000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2011-12-31","val":1428000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":797600000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":663600000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2012-12-31","val":663600000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2012-12-31","val":663600000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":677100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"end":"2013-12-31","val":677100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2013-12-31","val":677100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2013-12-31","val":677100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2013Q4I"},{"end":"2014-12-31","val":536000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":536000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2014-12-31","val":536000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2014-12-31","val":536000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":530100000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"end":"2015-12-31","val":530100000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2015-12-31","val":530100000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2015-12-31","val":530100000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":478400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"end":"2016-12-31","val":478400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2016-12-31","val":478400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2016-12-31","val":478400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2016Q4I"},{"end":"2017-12-31","val":444000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"end":"2017-12-31","val":444000000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2017-12-31","val":444000000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2017-12-31","val":444000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2017Q4I"},{"end":"2018-12-31","val":383600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"end":"2018-12-31","val":383600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2018-12-31","val":383600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2018-12-31","val":383600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-12-31","val":380800000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"end":"2019-12-31","val":380800000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2019-12-31","val":380800000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":380800000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"end":"2020-12-31","val":433000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":433000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2020-12-31","val":433000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":442400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":442400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2021-12-31","val":442400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2021-12-31","val":442400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":453200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":453200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2022-12-31","val":453200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2022-12-31","val":453200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":464600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":464600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":464600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":426700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":426700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":480100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":160600000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":503400000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":503400000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":163200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":163200000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":90100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":173100000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":96100000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":96100000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":66700000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":66700000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":66700000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":48900000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":48900000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20600000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":20600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":20600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":41400000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":41400000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35900000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":35900000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":35900000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":45600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":45600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":45600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":88400000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":88400000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":88400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":52900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":52900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":53400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":53400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":25300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":25300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":47800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2009-11-08","end":"2009-12-31","val":75200000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-12-31","val":187300000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":187300000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":117500000,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":117500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":967500000,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":875900000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":875900000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69400000,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":69400000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":69400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":30400000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66300000,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":66300000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":66300000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95600000,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":95600000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":95600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":74200000,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":74200000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":74200000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":41600000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":41600000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":41600000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53300000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":53300000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":53300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":15600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30800000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":30800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":30800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-30","val":600000,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":600000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":1800000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":1800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":1200000,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":1200000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-12-29","end":"2019-09-28","val":3200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-09-28","val":3200000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":1400000,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":1400000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":6500000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":1900000,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":1900000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":3700000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":3700000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":1800000,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":1800000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":5900000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":5900000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":2200000,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":2200000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":2200000,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":2200000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":4400000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":4400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":2200000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":2200000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":6100000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":6100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":1700000,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":1700000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7900000,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":7900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":2000000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":2000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":4100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":4100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":2100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":2100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":6200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":6200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":2100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":2100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":2600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":2600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":5000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":5000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":2400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":2400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":2300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":2300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":9700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":2100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":2100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":4100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":4100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":2000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":2000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":6400000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":6400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":2300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":2300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":1700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":3300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":1600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":6000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":2700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-07-03","val":19740828,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":15162246,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":16149572,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":8884432,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13308106,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":13308106,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":3181911,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":2963343,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":2963343,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":2746466,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":2746466,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":2795339,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":2795339,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":2452053,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":2452053,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2594144,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":2594144,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":2594144,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1613630,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1613630,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1548999,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1548999,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1483916,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1483916,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":1493131,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":1493131,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":1382520,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":1382520,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1437458,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":1437458,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":1437458,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":1054352,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":1054352,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":1043946,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":1043946,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":1033769,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":1033769,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":1041134,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":1041134,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":1079825,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":1079825,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1320897,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":1320897,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":1320897,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":1685786,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":1685786,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":1347469,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":1347469,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":1020307,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":1020307,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":1374751,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":1374751,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":1428414,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":1428414,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1540963,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":1540963,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":1540963,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":829008,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":829008,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":711008,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":711008,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":598194,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":598194,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":861847,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":861847,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":1156893,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":1156893,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1012747,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":1012747,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":1012747,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":784864,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":784864,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":664554,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":664554,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":541600,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":541600,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":706893,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":706893,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":792504,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":792504,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":779513,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":779513,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":779513,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":668980,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":668980,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":606910,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":606910,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":544840,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":544840,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":662126,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":662126,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":772561,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":772561,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":735618,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":735618,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":735618,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":476126,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":476126,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431658,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":431658,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":387678,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":387678,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":453128,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":453128,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":495831,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":495831,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":489652,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":489652,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":489652,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":304405,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":304405,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":233075,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":233075,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":163312,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":163312,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":220747,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":220747,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":196363,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":196363,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":226336,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":226336,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":226336,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":169140,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":169140,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":0,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":171585,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":171585,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":172582,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":175582,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":175582,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":248286,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":248286,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":283509,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":283509,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":319505,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":319505,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":291999,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":291999,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":0,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":337651,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":337651,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":337651,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":278949,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":278949,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":237989,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":237989,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":196580,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":196580,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":236696,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":236696,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":234095,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":234095,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":246041,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":246041,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":246041,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":242411,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":242411,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":237575,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":237575,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":232740,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":232740,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":261401,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":261401,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":309052,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":309052,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":286041,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":286041,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":286041,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":317769,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":317769,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":312713,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":312713,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":307714,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":307714,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":320256,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":320256,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":335256,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":335256,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":335143,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":335143,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":311321,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":301255,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":291521,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":344944,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":430880,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":422524,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2009-11-08","end":"2009-12-31","val":69050374,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":108043136,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":108095032,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":108101782,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":108216662,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":108122150,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":108122150,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":108242339,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":107828149,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":107828149,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":107413536,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":107413536,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":107159276,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":107159276,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":105808749,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":105808749,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":106344367,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":106344367,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":106344367,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101929401,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":101929401,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101270826,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":101270826,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":100611799,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":100611799,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":100468466,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":100468466,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":98864873,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":98864873,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99825686,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":99825686,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":99825686,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":95871104,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":95871104,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":90653705,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":90653705,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":85550974,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":85550974,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":87650438,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":87650438,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":81754163,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":81754163,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":86415786,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":86415786,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":86415786,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":82761597,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":82761597,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":82344306,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":82344306,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":81940772,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":81940772,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":82027127,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":82027127,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":81403225,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":81403225,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":81728479,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":81728479,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":81728479,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":79079598,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":79079598,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":78566649,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":78566649,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":78076247,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":78076247,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":78177431,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":78177431,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":77416102,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":77416102,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77767017,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":77767017,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":77767017,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":75474339,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":75474339,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":74678147,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":74678147,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":73864457,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":73864457,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":73809220,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":73809220,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":72052270,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":72052270,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73124949,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":73124949,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":73124949,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":70327348,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":70327348,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":69888073,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":69888073,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":69448798,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":69448798,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":69536808,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":69536808,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":68834279,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":68834279,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69277981,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":69277981,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":69277981,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67562452,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":67562452,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":67132886,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":67132886,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":66708040,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":66708040,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":66709928,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":66709928,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":65868660,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":65868660,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":66161816,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":66161816,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":66161816,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":63123197,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":63123197,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":62734494,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":62734494,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":62354334,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":62354334,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":62262903,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":62262903,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":61330086,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":61330086,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61923528,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":61923528,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":61923528,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":60678590,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":60678590,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":60310559,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":60310559,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":60102925,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":60102925,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":60260886,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":60260886,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":60330941,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":60330941,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60426962,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":60429962,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":60429962,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":60560859,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":60560859,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":60585907,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":60585907,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":60611505,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":60611505,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":60463401,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":60463401,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":59906531,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":59906531,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60420484,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":60420484,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":60420484,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":60210979,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":60210979,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":60153625,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":60153625,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":60095641,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":60095641,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":60031484,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":60031484,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":59785860,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":59785860,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59920529,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":59920529,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":59920529,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":59558966,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":59558966,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":59462566,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":59462566,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":59366167,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":59366167,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59333590,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":59333590,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":59075638,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":59075638,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59116375,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":59116375,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":59116375,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":57569739,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":57569739,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":57401172,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":57401172,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":57234459,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":57234459,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":57057468,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":57057468,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":56373835,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":56373835,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56476105,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":56476105,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":54227394,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":54140315,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":54056107,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":53976161,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":53653263,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53590776,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2009-11-08","end":"2009-12-31","val":69050374,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-07-03","val":88302308,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-04","end":"2010-07-03","val":92932786,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-10-02","val":91952210,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-04","end":"2010-10-02","val":99332230,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":94814044,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2010-01-01","end":"2010-12-31","val":94814044,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010"},{"start":"2011-01-01","end":"2011-04-02","val":105060428,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-02","val":104864806,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-07-02","val":104864806,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-03","end":"2011-07-02","val":104667070,"accn":"0000950123-11-072596","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-03","end":"2011-07-02","val":104667070,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-10-01","val":104363937,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-10-01","val":104363937,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-03","end":"2011-10-01","val":103356696,"accn":"0000950123-11-093198","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-03","end":"2011-10-01","val":103356696,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":103750223,"accn":"0001193125-12-067424","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-17"},{"start":"2011-01-01","end":"2011-12-31","val":103750223,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2011-01-01","end":"2011-12-31","val":103750223,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100315771,"accn":"0001193125-12-207561","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":100315771,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99721827,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":99721827,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":99127883,"accn":"0001193125-12-331864","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":99127883,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-29","val":98975335,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-29","val":98975335,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-29","val":97482353,"accn":"0001193125-12-437661","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-29","val":97482353,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":98388228,"accn":"0001193125-13-050279","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2012-01-01","end":"2012-12-31","val":98388228,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2012-01-01","end":"2012-12-31","val":98388228,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-30","val":94816752,"accn":"0001193125-13-172101","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"start":"2013-01-01","end":"2013-03-30","val":94816752,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-29","val":89609759,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-29","val":89609759,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-03-31","end":"2013-06-29","val":84517205,"accn":"0001193125-13-303693","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-03-31","end":"2013-06-29","val":84517205,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-28","val":86609304,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-28","val":86609304,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-06-30","end":"2013-09-28","val":80674338,"accn":"0001193125-13-410678","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-06-30","end":"2013-09-28","val":80674338,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":85094889,"accn":"0001193125-14-043696","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-11"},{"start":"2013-01-01","end":"2013-12-31","val":85094889,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":85094889,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-29","val":81075811,"accn":"0001193125-14-160067","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-29","val":81075811,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-28","val":80996837,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-28","val":80996837,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-03-30","end":"2014-06-28","val":80920465,"accn":"0001193125-14-279846","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-03-30","end":"2014-06-28","val":80920465,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-27","val":80652376,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-27","val":80652376,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-06-29","end":"2014-09-27","val":79974811,"accn":"0000842162-14-000002","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-06-29","end":"2014-09-27","val":79974811,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80187516,"accn":"0000842162-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"start":"2014-01-01","end":"2014-12-31","val":80187516,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2014-01-01","end":"2014-12-31","val":80187516,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-28","val":78250590,"accn":"0000842162-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-28","val":78250590,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-27","val":77855641,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-27","val":77855641,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2015-03-29","end":"2015-06-27","val":77478053,"accn":"0000842162-15-000010","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-03-29","end":"2015-06-27","val":77478053,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-26","val":77315584,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-26","val":77315584,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2015-06-28","end":"2015-09-26","val":76259209,"accn":"0000842162-15-000013","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-06-28","end":"2015-09-26","val":76259209,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76754270,"accn":"0000842162-16-000019","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-12-31","val":76754270,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2015-01-01","end":"2015-12-31","val":76754270,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-02","val":74689475,"accn":"0000842162-16-000025","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-27"},{"start":"2016-01-01","end":"2016-04-02","val":74689475,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-02","val":74013593,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-01-01","end":"2016-07-02","val":74013593,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2016-04-03","end":"2016-07-02","val":73322857,"accn":"0000842162-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28"},{"start":"2016-04-03","end":"2016-07-02","val":73322857,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-10-01","val":73102327,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-01-01","end":"2016-10-01","val":73102327,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2016-07-03","end":"2016-10-01","val":71259766,"accn":"0000842162-16-000042","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26"},{"start":"2016-07-03","end":"2016-10-01","val":71259766,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72345436,"accn":"0000842162-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-07"},{"start":"2016-01-01","end":"2016-12-31","val":72345436,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2016-01-01","end":"2016-12-31","val":72345436,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-04-01","val":69658368,"accn":"0000842162-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-26"},{"start":"2017-01-01","end":"2017-04-01","val":69658368,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":69281163,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-01-01","end":"2017-07-01","val":69281163,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":68903958,"accn":"0000842162-17-000021","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-26"},{"start":"2017-04-02","end":"2017-07-01","val":68903958,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":68874682,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":68874682,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":68061718,"accn":"0000842162-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-25"},{"start":"2017-07-02","end":"2017-09-30","val":68061718,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68542363,"accn":"0000842162-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-06"},{"start":"2017-01-01","end":"2017-12-31","val":68542363,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2017-01-01","end":"2017-12-31","val":68542363,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67086326,"accn":"0000842162-18-000017","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":67086326,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":66701228,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":66701228,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":66320362,"accn":"0000842162-18-000029","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":66320362,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-29","val":66256800,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-29","val":66256800,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":65372829,"accn":"0000842162-18-000036","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-29","val":65372829,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65672164,"accn":"0000842162-19-000006","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-05"},{"start":"2018-01-01","end":"2018-12-31","val":65672164,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2018-01-01","end":"2018-12-31","val":65672164,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-30","val":62818792,"accn":"0000842162-19-000014","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-04-26"},{"start":"2019-01-01","end":"2019-03-30","val":62818792,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-29","val":62501419,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-01-01","end":"2019-06-29","val":62501419,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2019-03-31","end":"2019-06-29","val":62191022,"accn":"0000842162-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-26"},{"start":"2019-03-31","end":"2019-06-29","val":62191022,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-28","val":62042156,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-01-01","end":"2019-09-28","val":62042156,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-06-30","end":"2019-09-28","val":61133723,"accn":"0000842162-19-000028","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-25"},{"start":"2019-06-30","end":"2019-09-28","val":61133723,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":61697192,"accn":"0000842162-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-04"},{"start":"2019-01-01","end":"2019-12-31","val":61697192,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2019-01-01","end":"2019-12-31","val":61697192,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-04-04","val":60509450,"accn":"0000842162-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-04-04","val":60509450,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-07-04","val":60310559,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-01-01","end":"2020-07-04","val":60310559,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-05","end":"2020-07-04","val":60102925,"accn":"0000842162-20-000044","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-05","end":"2020-07-04","val":60102925,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-10-03","val":60260886,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-10-03","val":60260886,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2020-07-05","end":"2020-10-03","val":60159356,"accn":"0001564590-20-049114","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-05","end":"2020-10-03","val":60159356,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60254380,"accn":"0000842162-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":60254380,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":60254380,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-04-03","val":60312573,"accn":"0000842162-21-000022","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-04-03","val":60312573,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":60302398,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-07-03","val":60302398,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":60292000,"accn":"0000842162-21-000040","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-04","end":"2021-07-03","val":60292000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":60171402,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-01-01","end":"2021-10-02","val":60171402,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":59906531,"accn":"0000842162-21-000054","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-02"},{"start":"2021-07-04","end":"2021-10-02","val":59906531,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":60082833,"accn":"0000842162-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":60082833,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":60082833,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":59932030,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":59932030,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":59915636,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":59915636,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":59899061,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":59899061,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":59794788,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":59794788,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":59551765,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":59551765,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":59674488,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":59674488,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":59674488,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":59316555,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":59316555,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":59224991,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":59224991,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":59133427,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":59133427,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":59072189,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":59072189,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":58766586,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":58766586,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58830334,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":58830334,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":58830334,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":57251970,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":57251970,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":57088459,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":57088459,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":56926745,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":56926745,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":56737212,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":56737212,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":56038579,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":56038579,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56140962,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":56140962,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":53916073,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":53839060,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":53764586,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":53631217,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":53222383,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53168252,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2021-01-01","end":"2021-04-03","val":9900000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-07-03","val":7300000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-04","end":"2021-07-03","val":-2600000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-10-02","val":13900000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2021-07-04","end":"2021-10-02","val":6600000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-04-02","val":300000,"accn":"0000842162-22-000020","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-04-02","val":300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":19400000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-01-01","end":"2022-07-02","val":19400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":19100000,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-03","end":"2022-07-02","val":19100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":34200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-01-01","end":"2022-10-01","val":34200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":14800000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"start":"2022-07-03","end":"2022-10-01","val":14800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-04-01","val":-800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":-800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":-3300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":-3300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":-2500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":-2500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-07-02","end":"2023-09-30","val":-3300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":-3300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-30","val":2900000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":-2900000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":3700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":-1000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":-4700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-29","val":-6100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-03-30","end":"2025-06-28","val":-18100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"}]}},"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":4945847,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02"},{"end":"2021-12-31","val":4945847,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":4945847,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-07-02","val":5163195,"accn":"0000842162-22-000032","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-10-01","val":5322397,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5493211,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":5493211,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":5493211,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":5493211,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5493211,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":5550447,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":5821905,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6315867,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7592473,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":7592473,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":7592473,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":7592473,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":7592473,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":7679165,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":8141134,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":9992821,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10993851,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10993851,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10993851,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":10993851,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":10993851,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":11108852,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":11366549,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":12300073,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13924658,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":679200000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01"},{"end":"2021-12-31","val":679200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-10-01","val":732100000,"accn":"0000842162-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":753900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":753900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":753900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"end":"2022-12-31","val":753900000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":753900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-04-01","val":761500000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-07-01","val":797800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":869800000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1044600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":1044600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"end":"2023-12-31","val":1044600000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"end":"2023-12-31","val":1044600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"end":"2023-12-31","val":1044600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-30","val":1056700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-29","val":1115200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":1322900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1423600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1423600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1423600000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"end":"2024-12-31","val":1423600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"end":"2024-12-31","val":1423600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-03-29","val":1425700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":1449300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-09-27","val":1545500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1721300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":1000000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":1900000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":2400000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":800000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":1300000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":1300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":2500000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":1100000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":1100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":2100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":2100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":2800000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":2800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":3700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":2000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":2400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":4000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":4900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-8500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-168900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":-168900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":162200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":162200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":162200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148600000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":148600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":148600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":-76700000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":-16200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":34900000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":-84100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-84100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":-103000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":-44500000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":-51300000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":-50100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":144900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":100900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":29900000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":71700000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-03","end":"2022-07-02","val":41800000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-10-01","val":89000000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-03","end":"2022-10-01","val":17300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":154200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":154200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":14600000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":14600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":48100000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":48100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":33500000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-02","end":"2023-07-01","val":33500000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":96300000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":96300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":48200000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-02","end":"2023-09-30","val":48200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":132700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":132700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":53600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":53600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":83700000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":83700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":30100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":30100000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":107700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":107700000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":24000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":24000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":138900000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":83600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":117800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":34200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":156000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":38200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":104200000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85100000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":85100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-04-02","val":27300000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-07-02","val":57400000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2022-01-01","end":"2022-10-01","val":69100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":121900000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-12-31","val":121900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":121900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":11700000,"accn":"0000842162-23-000020","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"start":"2023-01-01","end":"2023-04-01","val":11700000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":33000000,"accn":"0000842162-23-000045","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-01"},{"start":"2023-01-01","end":"2023-07-01","val":33000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":73100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":73100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":119200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":119200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":119200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":48400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":48400000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":75300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":75300000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":96600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":96600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":129000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":74800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":107700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":137000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-01-01","end":"2025-12-31","val":194700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":202702,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":202702,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":202702,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":202702,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":202702,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":202702,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":202702,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181190,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":32.65,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32.65,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"end":"2022-12-31","val":32.65,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":32.65,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":32.65,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32.65,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":32.65,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32.65,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2022-12-31","val":202702,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":30.32,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35.33,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09"},{"start":"2021-01-01","end":"2021-12-31","val":35.33,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":118400000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020Q4I"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3500000,"accn":"0000842162-23-000011","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-09","frame":"CY2020"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":73100000,"accn":"0000842162-23-000062","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2024-01-01","end":"2024-03-30","val":48400000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":75300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":96600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2025-01-01","end":"2025-03-29","val":74800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":107700000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-01-01","end":"2025-09-27","val":137000000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":145500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":157300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":132000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":132000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationFdiiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16900000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":16900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":20100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":20100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17800000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":17800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":5700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2022-12-31","val":53500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104700000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"end":"2023-12-31","val":104700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":81100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":72300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":11300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":585100000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":638200000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2022-01-01","end":"2022-12-31","val":638200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-04-01","val":111800000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-07-01","val":280100000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":168300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":433300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":153200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":626500000,"accn":"0000842162-24-000008","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-08"},{"start":"2023-01-01","end":"2023-12-31","val":626500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":626500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":113600000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-30","val":113600000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":234400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":234400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":120800000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":120800000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":366600000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":366600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":132200000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":132200000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":558700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":558700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":104000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":229400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":125400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":366800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":137400000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":561600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2024-01-01","end":"2024-03-30","val":-3500000,"accn":"0000842162-24-000032","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":3300000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-09-28","val":3300000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-07-01","val":1900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":1000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1900000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":98600000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-07-01","val":50400000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2023-04-02","end":"2023-07-01","val":26200000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76100000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2023-07-02","end":"2023-09-30","val":25700000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101100000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":101100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-30","val":26100000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-29","val":53000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-01-01","end":"2024-06-29","val":53000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":26900000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25"},{"start":"2024-03-31","end":"2024-06-29","val":26900000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-28","val":79500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-01-01","end":"2024-09-28","val":79500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2024-06-30","end":"2024-09-28","val":26500000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24"},{"start":"2024-06-30","end":"2024-09-28","val":26500000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":106200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":106200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-29","val":25800000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-28","val":51200000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25"},{"start":"2025-03-30","end":"2025-06-28","val":25400000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-27","val":75800000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31"},{"start":"2025-06-29","end":"2025-09-27","val":24600000,"accn":"0000842162-25-000076","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-31","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100800000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-24400000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":-24400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":11700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"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.","units":{"USD":[{"end":"2023-12-31","val":3710900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3533200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3533200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3635500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-01-01","end":"2024-12-31","val":50000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13500000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10900000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3200000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2025-03-29","val":5500000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":239600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":248000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":267000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10700000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationFdiiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.052,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2100000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.057,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2024-12-31","val":89200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}},"IncomeTaxHolidayAggregateDollarAmount":{"label":"Income Tax Holiday, Aggregate Dollar Amount","description":"The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":48400000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":4500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-4200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","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":"2025-01-01","end":"2025-12-31","val":-2600000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1200000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":35500000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2025-01-01","end":"2025-12-31","val":21512,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2024-06-29","val":6700000000,"accn":"0000842162-24-000049","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-25","frame":"CY2024Q2I"},{"end":"2024-09-28","val":6700000000,"accn":"0000842162-24-000062","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-24","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6700000000,"accn":"0000842162-25-000010","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-29","val":6700000000,"accn":"0000842162-25-000042","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-28","val":6700000000,"accn":"0000842162-25-000060","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-25","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6700000000,"accn":"0000842162-26-000011","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-13","frame":"CY2025Q4I"}]}}}}}