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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":"2014-12-31","val":1000000,"accn":"0001564590-15-000777","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001564590-15-002819","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001558370-15-001173","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001558370-15-001997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001558370-16-003258","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001558370-16-004743","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001558370-16-006685","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-16-008756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-000729","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-002832","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001558370-17-005290","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-17-007562","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-000894","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-003282","fy":2017,"fp":"FY","form":"8-K","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-003287","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-005735","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-007843","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27000000,"accn":"0001558370-19-000806","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"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":"2014-12-31","val":1000000,"accn":"0001564590-15-000777","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001564590-15-002819","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001558370-15-001173","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001558370-15-001997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001558370-16-003258","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001558370-16-004743","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001558370-16-006685","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000000,"accn":"0001558370-16-008756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001558370-17-000729","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001558370-17-002832","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001558370-17-005290","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001558370-17-007562","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-000894","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-003282","fy":2017,"fp":"FY","form":"8-K","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-003287","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-005735","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-007843","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27000000,"accn":"0001558370-19-000806","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2014-12-31","val":1000000,"accn":"0001564590-15-000777","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001564590-15-002819","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001558370-15-001173","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001558370-15-001997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001558370-16-003258","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001558370-16-004743","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0001558370-16-006685","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001558370-16-008756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4000000,"accn":"0001558370-17-000729","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4000000,"accn":"0001558370-17-002832","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001558370-17-005290","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001558370-17-007562","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001558370-18-000894","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3000000,"accn":"0001558370-18-003282","fy":2017,"fp":"FY","form":"8-K","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001558370-18-003287","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001558370-18-005735","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001558370-18-007843","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26000000,"accn":"0001558370-19-000806","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","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":"2014-12-31","val":4000000,"accn":"0001564590-15-000777","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001564590-15-002819","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001558370-15-001173","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001558370-15-001997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001558370-16-003258","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001558370-16-004743","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001558370-16-006685","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001558370-16-008756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-000729","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001558370-17-002832","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001558370-17-005290","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001558370-17-007562","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-000894","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1000000,"accn":"0001558370-18-003282","fy":2017,"fp":"FY","form":"8-K","filed":"2018-04-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001558370-18-003287","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001558370-18-005735","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-007843","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":131000000,"accn":"0001558370-19-000806","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the 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":"2015-03-31","val":1000000,"accn":"0001564590-15-002819","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001558370-15-001173","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001558370-15-001997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":4000000,"accn":"0001558370-16-004743","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001558370-16-006685","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-16-008756","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-26","frame":"CY2016Q3I"},{"end":"2017-03-31","val":4000000,"accn":"0001558370-17-002832","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-24","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4000000,"accn":"0001558370-17-005290","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-25","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001558370-17-007562","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-03-31","val":3000000,"accn":"0001558370-18-003287","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001558370-18-005735","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001558370-18-007843","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":138000000,"accn":"0001164727-20-000178","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-30"}]}},"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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ancingActivitiesContinuingOperations":{"label":"Net 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Alternate caption for the concept is permanent 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