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For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Four","description":"Amount of minimum lease payments for capital leases due in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Three","description":"Amount of minimum lease payments for capital leases due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo":{"label":"Capital Leases, Future Minimum Payments, Due in Rolling Year Two","description":"Amount of minimum lease payments for capital leases due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":12000000,"accn":"0001193125-11-047720","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":12000000,"accn":"0001193125-11-155517","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-078654","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-284082","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11000000,"accn":"0001193125-13-077580","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000000,"accn":"0000874761-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0000874761-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11000000,"accn":"0000874761-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14000000,"accn":"0000874761-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000874761-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0000874761-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":14000000,"accn":"0001193125-11-047720","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":14000000,"accn":"0001193125-11-155517","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-078654","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-284082","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12000000,"accn":"0001193125-13-077580","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13000000,"accn":"0000874761-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0000874761-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000000,"accn":"0000874761-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18000000,"accn":"0000874761-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1000000,"accn":"0000874761-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0000874761-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":142000000,"accn":"0001193125-11-047720","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":142000000,"accn":"0001193125-11-155517","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-078654","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":125000000,"accn":"0001193125-12-284082","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":160000000,"accn":"0001193125-13-077580","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136000000,"accn":"0000874761-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109000000,"accn":"0000874761-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000000,"accn":"0000874761-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89000000,"accn":"0000874761-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0000874761-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7000000,"accn":"0000874761-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2010-12-31","val":127000000,"accn":"0001193125-11-047720","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":127000000,"accn":"0001193125-11-155517","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-12-078654","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":106000000,"accn":"0001193125-12-284082","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":138000000,"accn":"0001193125-13-077580","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120000000,"accn":"0000874761-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96000000,"accn":"0000874761-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90000000,"accn":"0000874761-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96000000,"accn":"0000874761-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0000874761-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000874761-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Capital Leases, Future Minimum Payments, Next Rolling Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2010-12-31","val":79000000,"accn":"0001193125-11-047720","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2010-12-31","val":79000000,"accn":"0001193125-11-155517","fy":2010,"fp":"FY","form":"8-K","filed":"2011-06-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":72000000,"accn":"0001193125-12-078654","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":72000000,"accn":"0001193125-12-284082","fy":2011,"fp":"FY","form":"8-K","filed":"2012-06-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79000000,"accn":"0001193125-13-077580","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75000000,"accn":"0000874761-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63000000,"accn":"0000874761-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":57000000,"accn":"0000874761-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":69000000,"accn":"0000874761-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8000000,"accn":"0000874761-18-000014","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000000,"accn":"0000874761-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":6000000,"accn":"0000874761-19-000048","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0000874761-19-000056","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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. 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Alternate caption for the concept is permanent 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