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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":12800000,"accn":"0001193125-12-077712","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25200000,"accn":"0001111711-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46700000,"accn":"0001111711-14-000016","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20100000,"accn":"0001111711-15-000008","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23000000,"accn":"0001111711-16-000049","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18500000,"accn":"0001111711-17-000011","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":18500000,"accn":"0001111711-17-000037","fy":2016,"fp":"FY","form":"10-K","filed":"2017-05-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15700000,"accn":"0001111711-18-000008","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22500000,"accn":"0001111711-19-000008","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-20"},{"end":"2018-12-31","val":22500000,"accn":"0001111711-19-000022","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-01"},{"end":"2018-12-31","val":22500000,"accn":"0001111711-19-000034","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":22500000,"accn":"0001111711-19-000041","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-30","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 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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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This element refers to the gain (loss) included in 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0-05-06"},{"start":"2018-09-13","end":"2019-12-31","val":800000000,"accn":"0001111711-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2018-09-13","end":"2019-12-31","val":800000000,"accn":"0001111711-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2018-09-13","end":"2019-12-31","val":800000000,"accn":"0001111711-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2019-01-01","end":"2019-12-31","val":665000000,"accn":"0001111711-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":130000000,"accn":"0001111711-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2018-09-13","end":"2020-03-31","val":800000000,"accn":"0001111711-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001111711-20-000022","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2018-09-13","end":"2020-06-30","val":800000000,"accn":"0001111711-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001111711-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001111711-20-000036","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2018-09-13","end":"2020-09-30","val":800000000,"accn":"0001111711-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001111711-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001111711-20-000047","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2018-09-13","end":"2020-12-31","val":800000000,"accn":"0001111711-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001111711-21-000010","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-17","frame":"CY2020"}]}},"InsuranceSettlementsReceivable":{"label":"Insurance 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