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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":137000000,"accn":"0001628280-21-002433","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71000000,"accn":"0001628280-22-002666","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":168000000,"accn":"0001628280-23-003485","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":202000000,"accn":"0001628280-24-004372","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":48000000,"accn":"0001628280-21-002433","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":88000000,"accn":"0001628280-22-002666","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83000000,"accn":"0001628280-23-003485","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0001628280-24-004372","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"ReceivableWithImputedInterestDiscount":{"label":"Receivable with Imputed Interest, Discount","description":"Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. 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Net of tax 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