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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2008-12-31","val":7631000000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2008Q4I"},{"end":"2009-06-30","val":7676000000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2009Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0000934612-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000934612-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0000934612-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000934612-21-000005","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-01"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000934612-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0000934612-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-228000000,"accn":"0000934612-22-000005","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-228000000,"accn":"0000934612-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-228000000,"accn":"0000934612-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0000934612-23-000005","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0000934612-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0000934612-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":210000000,"accn":"0000934612-24-000005","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":210000000,"accn":"0000934612-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":210000000,"accn":"0000934612-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-144000000,"accn":"0000934612-25-000003","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":-144000000,"accn":"0000934612-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":459000000,"accn":"0000934612-26-000004","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-02","frame":"CY2025"}]}},"CashDividends":{"label":"Cash Dividends (Deprecated 2009-01-31)","description":"Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-271000000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24"}]}},"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":"2010-01-01","end":"2010-06-30","val":8000000,"accn":"0000934612-10-000029","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":16000000,"accn":"0000934612-10-000032","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"}]}},"CollateralAlreadyPostedAggregateFairValue":{"label":"Collateral Already Posted, Aggregate Fair Value","description":"The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000934612-10-000032","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000934612-10-000029","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0,"accn":"0000934612-10-000029","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000934612-10-000032","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000934612-10-000032","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0000934612-10-000029","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":0,"accn":"0000934612-10-000029","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000934612-10-000032","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2007-01-01","end":"2007-12-31","val":1.14,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0.64,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24"},{"start":"2008-04-01","end":"2008-06-30","val":0.32,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.04,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23"},{"start":"2008-07-01","end":"2008-09-30","val":0.4,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1.44,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.8,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24"},{"start":"2009-04-01","end":"2009-06-30","val":0.4,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.2,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23"},{"start":"2009-07-01","end":"2009-09-30","val":0.4,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1.6,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2009"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2008-12-31","val":0.01,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23"},{"end":"2008-12-31","val":0.01,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2008Q4I"},{"end":"2008-12-31","val":0.01,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24"},{"end":"2009-06-30","val":0.01,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0.01,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0.01,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2009Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2008-12-31","val":600000000,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23"},{"end":"2008-12-31","val":600000000,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2008Q4I"},{"end":"2008-12-31","val":600000000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24"},{"end":"2009-06-30","val":600000000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2009Q2I"},{"end":"2009-09-30","val":600000000,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23","frame":"CY2009Q3I"},{"end":"2009-12-31","val":600000000,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2009Q4I"}]}},"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). 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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2008-12-31","val":541346000,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23"},{"end":"2008-12-31","val":541346000,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2008Q4I"},{"end":"2008-12-31","val":541346000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24"},{"end":"2009-06-30","val":542586000,"accn":"0000934612-09-000042","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-24","frame":"CY2009Q2I"},{"end":"2009-09-30","val":543062000,"accn":"0000950123-09-052564","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-23","frame":"CY2009Q3I"},{"end":"2009-12-31","val":543416000,"accn":"0000934612-10-000016","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-11","frame":"CY2009Q4I"}]}},"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). 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