{"cik":1304280,"entityName":"NOVELIS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-31","val":1000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":1000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-01-31","val":1000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-05-24","val":1000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-07-31","val":1000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-10-31","val":1000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":1000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-04-30","val":1000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-08-12","val":1000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-10-31","val":1000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-07","val":1000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-05-16","val":1000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-08-06","val":1000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-11-07","val":1000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-02-06","val":1000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-05-11","val":1000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-08-10","val":1000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-11-06","val":1000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-08","val":1000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-05-09","val":1000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-08-04","val":1000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-04","val":1000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2017-02-06","val":1000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-05-09","val":1000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-04","val":1000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-01","val":1000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-01-31","val":1000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-05-07","val":1000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-08-06","val":1000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-01","val":1000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-02-04","val":1000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-05-07","val":1000000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-11-05","val":1000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-10","val":1000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-05-06","val":1000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-08-11","val":1000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-09","val":1000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-02","val":1000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-05-11","val":1000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-05-11","val":1000,"accn":"0001304280-21-000030","fy":2021,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2021Q1I"},{"end":"2021-08-03","val":1000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-11-02","val":1000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-02-04","val":1000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-05-10","val":1000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-05-10","val":1000,"accn":"0001304280-22-000036","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-03","frame":"CY2022Q1I"},{"end":"2022-08-02","val":1000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-11-07","val":1000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-02-03","val":1000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-05-09","val":1000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-05-09","val":1000,"accn":"0001304280-23-000035","fy":2023,"fp":"FY","form":"10-K/A","filed":"2023-06-16","frame":"CY2023Q1I"},{"end":"2023-08-02","val":1000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-11-06","val":1000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-09","val":1100,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-05-03","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-21","val":600000000,"accn":"0001304280-24-000029","fy":2024,"fp":"FY","form":"10-K/A","filed":"2024-06-24","frame":"CY2024Q2I"},{"end":"2024-08-06","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-11-05","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-07","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-05-09","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-24","val":600000000,"accn":"0001304280-25-000028","fy":2025,"fp":"FY","form":"10-K/A","filed":"2025-06-25","frame":"CY2025Q2I"},{"end":"2025-08-08","val":600000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-11-03","val":600000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-10","val":605000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-09-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2015-09-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q3I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-09-30","val":0,"accn":"0001304280-21-000030","fy":2021,"fp":"FY","form":"10-K/A","filed":"2021-06-23","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-09-30","val":0,"accn":"0001304280-22-000036","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-06-03","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-09-30","val":0,"accn":"0001304280-23-000035","fy":2023,"fp":"FY","form":"10-K/A","filed":"2023-06-16","frame":"CY2022Q3I"},{"end":"2023-09-29","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-09-30","val":0,"accn":"0001304280-24-000029","fy":2024,"fp":"FY","form":"10-K/A","filed":"2024-06-24","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-09-30","val":0,"accn":"0001304280-25-000028","fy":2025,"fp":"FY","form":"10-K/A","filed":"2025-06-25","frame":"CY2024Q3I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2017-03-31","val":8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":8000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":1331000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1447000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1447000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1447000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1447000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1447000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1477000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1290000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1326000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1382000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1382000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":1382000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1382000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1382000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1557000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1518000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1473000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1289000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1289000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":1289000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1289000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":1289000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1430000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1155000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1110000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":956000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":956000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":956000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":956000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":956000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":998000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1120000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":993000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1067000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1067000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":1067000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":1067000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":1067000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1188000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1290000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1331000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1353000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1353000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":1353000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":1353000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":1353000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1537000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1419000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1370000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1417000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1417000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1417000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1417000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1417000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1485000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1329000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1247000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1067000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1067000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1067000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1067000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1067000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1213000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1317000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1556000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1687000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1687000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1687000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1687000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1687000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1990000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2124000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2247000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2590000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":2590000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":2590000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":2590000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":2590000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2601000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2239000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1887000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1751000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-03-31","val":1378000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":1378000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":1378000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":1378000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1328000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1111000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":992000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1245000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":1245000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1245000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1245000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1245000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1219000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1201000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1096000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1207000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1207000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1207000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1207000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1207000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1062000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":991000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1198000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1418000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1418000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":1418000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1418000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1418000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1651000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1643000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1746000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1854000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1854000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":1854000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1854000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":1854000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1817000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1435000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1384000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1506000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1506000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":1506000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":1506000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":1506000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1447000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1523000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1496000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1722000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1722000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":1722000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":1722000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":1722000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1830000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1957000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1909000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2051000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":2051000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":2051000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":2051000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":2051000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2255000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2149000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2032000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1986000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1986000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1986000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1986000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1986000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1972000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1827000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1744000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1732000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1732000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1732000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1732000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1732000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1548000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1832000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2097000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2498000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":2498000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":2498000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":2498000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":2498000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2916000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3083000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3147000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3869000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":3869000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":3869000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":3869000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":3869000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3843000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3242000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2725000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3100000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-03-31","val":50000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":50000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":50000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":50000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":51000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":51000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":51000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":51000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":51000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":51000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":47000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":47000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":47000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":47000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":53000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":53000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":53000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":53000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":44000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":44000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":44000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":44000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":48000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":48000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":48000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":48000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":51000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":51000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":51000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":51000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":205000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":205000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":205000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":205000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":205000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":214000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":184000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":175000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":175000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":175000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":175000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":175000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":202000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":191000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":230000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":230000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":230000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":230000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":230000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":296000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":356000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":320000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":320000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":320000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":320000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":320000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":345000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":308000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccountsReceivableFairValueDisclosure":{"label":"Accounts Receivable, Fair Value Disclosure","description":"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.","units":{"USD":[{"end":"2012-03-31","val":16000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":14000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":14000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":14000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1332000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2020-03-31","val":944000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":944000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1551000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1551000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2339000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":2339000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1650000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-03-31","val":1268000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1359000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1359000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1303000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1303000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1158000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1158000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":884000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":884000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":971000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":971000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1260000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1260000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1332000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1424000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1075000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1075000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1692000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1692000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2596000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":2596000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1756000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-03-31","val":1480000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1480000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":1480000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":1480000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1598000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1415000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1267000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1331000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1331000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1331000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1331000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-06-30","val":1305000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1304000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1271000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-03-31","val":28000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":28000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":28000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":28000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":36000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":36000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":36000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":36000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":54000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":54000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":54000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":54000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":53000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":53000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":53000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":53000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":59000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":59000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":59000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-03-31","val":242000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":242000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":242000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":242000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":242000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":213000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":169000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":164000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":164000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":164000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":164000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":172000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":159000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":164000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":164000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":164000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":164000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":166000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":166000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":166000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":166000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":222000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":222000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":222000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":222000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":222000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":222000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":156000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2012-06-30","val":9000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2022-03-31","val":35000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":35000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":35000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":37000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":37000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":37000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":36000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":38000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":38000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-03-31","val":229000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":191000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":255000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":255000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":251000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":251000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":231000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":231000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":254000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":254000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":266000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2020-03-31","val":8000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":23000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":35000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":35000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":18000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":37000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2014-03-31","val":24000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":14000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":14000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":14000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":9000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":9000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":23000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":23000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2012-03-31","val":19000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":31000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":31000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":28000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":26000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":29000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":29000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":51000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":51000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":67000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":67000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":70000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":70000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":67000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":67000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":66000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":66000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":80000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":80000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":48000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-03-31","val":568000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":568000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":568000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":568000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":487000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":503000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":466000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":476000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":476000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":476000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":476000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":476000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":423000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":522000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":447000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":497000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":497000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":497000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":497000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":497000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":508000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":532000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":470000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":547000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":547000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":547000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":547000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":547000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":455000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":556000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":512000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":572000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":572000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":572000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":572000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":572000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":506000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":593000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":514000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":569000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":569000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":569000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":569000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":569000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":457000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":455000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":468000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":554000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":580000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":580000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":580000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":578000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":480000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":558000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":591000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":591000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":591000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":591000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":591000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":524000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":525000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":616000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":616000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":616000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":616000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":537000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":541000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":613000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":613000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":613000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":645000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":616000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":625000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":670000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":670000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":670000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":670000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":610000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":727000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":774000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":774000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":774000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":774000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":774000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":859000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":816000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":737000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":633000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":633000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":633000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":633000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":633000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":593000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":650000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":627000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":627000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":627000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":627000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":627000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":579000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":587000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":625000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":666000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":666000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":666000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":666000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":654000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":614000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":704000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-03-31","val":1508000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1747000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1747000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1977000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1977000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":2132000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":2132000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":2398000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":2398000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":2575000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":2575000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":2644000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":2644000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":2731000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":2731000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":2968000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":2968000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":3385000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":3385000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":3686000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":3686000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":4014000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":4014000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":4412000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":4412000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4726000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2012-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-03-31","val":-7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":-7000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":-7000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":-7000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-26000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-44000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2012-03-31","val":204000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-03-31","val":204000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":204000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":204000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":188000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":184000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":233000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2012-03-31","val":20000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":20000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":20000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":20000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-61000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-33000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":-30000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2013-03-31","val":-30000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q1I"},{"end":"2014-03-31","val":90000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":90000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":90000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":90000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-214000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-16000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-99000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-214000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":-214000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":-214000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2015-03-31","val":-214000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2015-03-31","val":-214000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2015-03-31","val":-197000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-172000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-233000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-259000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-197000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":-197000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":-197000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":-197000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2016-03-31","val":-197000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-250000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-186000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-326000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-256000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-256000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-256000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-256000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-03-31","val":-256000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2017-03-31","val":-256000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-193000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-165000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-107000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-65000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":-65000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":-65000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":-65000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":-65000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-03-31","val":-65000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-182000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-183000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-209000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-236000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":-236000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":-236000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-231000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":-483000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-317000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":-583000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-238000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-616000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-458000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q3I"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q1I"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-03-31","val":57000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":57000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":57000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":57000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2011-03-31","val":57000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":103000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-109000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-121000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-191000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-03-31","val":-191000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-275000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":-275000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2012-06-30","val":-275000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-242000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":-242000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2012-09-30","val":-242000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-160000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-12-31","val":-160000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2013-03-31","val":-268000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-310000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":-310000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":-310000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":-310000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-148000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":-148000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-09-30","val":-148000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2013-09-30","val":-148000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-115000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-12-31","val":-115000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2014-03-31","val":-91000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-60000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-60000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-06-30","val":-60000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2014-06-30","val":-60000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-194000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":-194000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-09-30","val":-194000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":-194000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-263000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-12-31","val":-263000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2015-03-31","val":-561000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-494000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":-494000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":-494000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2015-06-30","val":-494000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-589000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-589000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-09-30","val":-589000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2015-09-30","val":-589000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-594000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":-594000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-03-31","val":-500000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-545000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":-545000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-06-30","val":-545000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":-545000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-467000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":-467000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-09-30","val":-467000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2016-09-30","val":-467000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-606000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-12-31","val":-606000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":-545000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-457000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":-457000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-06-30","val":-457000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":-457000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-450000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":-450000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-09-30","val":-450000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2017-09-30","val":-450000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-415000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-12-31","val":-415000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":-261000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-04-01","val":-277000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2018-06-30","val":-430000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":-430000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-06-30","val":-430000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":-430000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-416000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":-416000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-09-30","val":-416000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-09-30","val":-416000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-389000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":-389000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":-506000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-483000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":-483000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":-483000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-583000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":-583000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-09-30","val":-583000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-509000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-12-31","val":-509000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":-620000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-616000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":-616000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":-616000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-458000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":-458000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-09-30","val":-458000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-266000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":-266000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":-366000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-348000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":-348000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":-348000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":-348000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-547000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":-547000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-09-30","val":-547000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":-547000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-416000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":-416000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2022-03-31","val":-620000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-105000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":-105000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-105000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":-105000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-368000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":-368000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-09-30","val":-368000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2022-09-30","val":-368000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-279000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-12-31","val":-279000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":-238000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-133000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":-133000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":-133000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":-133000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-382000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":-382000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-09-30","val":-382000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-30","val":-382000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-239000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":-239000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-381000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":-381000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-381000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":-381000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":-381000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-428000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":-428000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-305000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":-305000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-496000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-358000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":-358000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":-358000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":-358000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-178000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-253000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-385000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-03-31","val":1830000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":1830000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":1830000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":1830000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1830000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1830000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1660000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1659000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":1659000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1659000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1659000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1659000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1659000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1659000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1654000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1654000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1654000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1654000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1654000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1654000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1654000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1654000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1654000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1404000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1404000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":1404000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1404000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1404000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1404000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1404000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1404000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1404000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1404000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":1404000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1404000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":1404000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1404000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1404000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1404000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1404000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1404000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":1404000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":1404000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":1404000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1404000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1404000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1404000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1404000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1404000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":1404000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":1404000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":1404000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1404000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1404000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1404000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1404000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1404000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":1404000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":1404000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":1404000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1404000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1404000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1404000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1404000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1404000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1404000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1404000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1404000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1404000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1404000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1404000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1404000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1404000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1404000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1404000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1404000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1404000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1404000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1404000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1404000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1404000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1404000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1404000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1404000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1404000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1304000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1304000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1304000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1304000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1308000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1308000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1308000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1304000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1208000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1208000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1208000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1208000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1208000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1208000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1208000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1208000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1208000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1208000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1108000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1108000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1108000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1108000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1108000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1108000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1108000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1108000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1108000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":1108000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1108000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1108000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1073000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1073000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1823000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":9000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":7000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":7000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2010-04-01","end":"2011-03-31","val":1700000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-1700000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2021-04-01","end":"2021-09-30","val":-100000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":100000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-100000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":100000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":100000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-100000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":100000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-100000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-100000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":100000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":100000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-07-01","end":"2022-09-30","val":100000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":100000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":100000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-100000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":100000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"end":"2023-08-01","val":100000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q2I"},{"start":"2023-04-01","end":"2024-03-31","val":-100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":100000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":35000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":35000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":35000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":35000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":35000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":35000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":18000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":27000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2017-04-01","end":"2018-03-31","val":21000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":41000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":41000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":41000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":12000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":24000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":30000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":40000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":40000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":40000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":13000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":13000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":9000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":9000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":15000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":15000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":15000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":14000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":14000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":27000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":27000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":13000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":13000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":26000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":26000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":25000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":25000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":39000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":10000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":21000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":11000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-03-31","val":8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010Q1I"},{"end":"2011-03-31","val":7000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":7000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":7000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":7000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2011-03-31","val":7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2011-03-31","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2012-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":4000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2015-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":8000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2024-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"AlternativeInvestmentsFairValueDisclosure":{"label":"Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.","units":{"USD":[{"end":"2016-03-31","val":993000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":1002000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1002000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1106000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1106000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1108000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":6000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-12-31","val":6000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":9000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":8000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":12000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":12000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":17000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":17000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":25000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":8000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":13000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":22000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":17000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":27000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":27000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":13000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":19000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":26000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":26000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":26000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":13000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":19000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":25000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":25000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":25000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":10000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":10000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":15000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":19000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":19000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":19000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":9000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":10000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":22000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":10000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":10000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":15000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":9000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":9000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":14000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":14000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":9000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":9000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":14000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":14000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":17000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":14000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":14000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":21000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":21000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":9000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":9000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":14000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":14000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":8000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":8000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":16000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":8000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":8000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":12000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":12000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":10000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":10000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":8000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":11000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":60000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":59000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":63000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":63000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":63000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":67000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":67000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":67000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":70000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":70000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":70000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":71000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":71000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":71000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":69000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":69000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":69000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":64000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":64000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":92000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":92000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":92000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":93000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":93000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":93000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":74000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":74000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":74000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":73000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":73000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-09-30","val":14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":46000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":46000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-09-30","val":8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":8000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":19000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":24000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":24000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":24000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":7000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":8000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":8000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":25000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":25000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":25000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-09-30","val":6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":6000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":15000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":13000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":13000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":18000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":18000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":18000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":2000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":28000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":28000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":17000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":34000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-03-31","val":17000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010Q1I"},{"end":"2011-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2012-03-31","val":15000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2016-03-31","val":15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2018-03-31","val":33000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":33000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":29000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":29000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":29000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":29000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2020-03-31","val":24000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":24000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":24000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":24000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":25000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":25000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":25000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2023-03-31","val":21000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2024-03-31","val":21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"AssetRetirementObligationForeignCurrencyTranslationGainLoss":{"label":"Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-03-31","val":8296000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":8296000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":8296000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":8296000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8525000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8007000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7851000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8021000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7944000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8068000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8367000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8571000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8562000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8985000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9304000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9321000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9284000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9238000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8630000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8475000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8310000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8221000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8320000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8075000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8344000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":8374000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":8374000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":8374000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":8373000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8591000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9189000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9275000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9503000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":9503000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":9515000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":9515000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":9515000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9621000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9701000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9605000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":9568000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9742000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9577000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9706000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13508000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13112000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12960000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13587000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13680000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14189000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15544000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14896000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14250000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14587000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14333000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14331000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14859000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15560000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15487000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17306000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17693000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18246000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-03-31","val":3411000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":3411000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":3411000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":3411000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3630000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3252000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3046000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3100000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":3100000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":3100000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":3100000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":3100000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3008000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3013000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3155000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3277000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":3277000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":3277000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":3277000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":3277000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3258000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3092000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3406000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3473000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":3473000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":3473000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":3473000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":3473000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3604000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3760000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3813000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3675000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":3675000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":3675000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":3675000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":3675000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3780000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3275000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3171000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2971000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":2971000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":2971000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":2971000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":2971000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3001000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3128000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3070000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3281000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":3307000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":3307000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":3307000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":3307000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3522000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4099000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4151000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4364000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4364000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4364000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4364000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":4364000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4599000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4451000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4380000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4185000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4185000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4185000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4185000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":4185000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4242000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4105000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4114000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5384000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5384000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5384000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5384000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":5384000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5420000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5236000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5043000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5134000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5134000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5134000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5134000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5134000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5846000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6074000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6610000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7503000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":7503000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":7503000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":7503000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":7503000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8142000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7625000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6656000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6460000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":6460000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":6460000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":6460000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":6460000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6550000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6162000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5856000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5943000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":5943000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":5943000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":5943000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5943000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6063000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6333000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6115000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6715000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":6715000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6715000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":6715000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7089000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7070000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7151000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2019-03-31","val":72000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":141000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":141000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":394000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"}]}},"AssetsFairValueDisclosureRecurring":{"label":"Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2012-03-31","val":101000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":101000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":101000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":101000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":63000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":110000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":110000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":110000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":55000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":55000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":55000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":55000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":94000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":94000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":94000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":94000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":115000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":115000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":115000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":115000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":161000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":161000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":161000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":161000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":176000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2012-03-31","val":81000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":81000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":81000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":81000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":81000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":102000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":5000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":5000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleOtherNoncurrent":{"label":"Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31)","description":"Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer).","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2012-03-31","val":8000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":8000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":8000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":37000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":102000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":102000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":102000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":73000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":5000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":5000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":473000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":256000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2012-03-31","val":770000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":864000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":864000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1029000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1029000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1183000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1183000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1325000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1325000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":1309000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1309000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1259000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1259000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1274000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1279000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1300000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1300000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1607000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1607000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1864000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1864000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1957000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1957000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":2013000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":2013000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2268000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":87000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":175000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":268000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":95000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":412000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":412000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-94000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-81000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-81000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":15000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":15000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":97000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":97000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":306000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":306000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":412000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-94000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2022-03-31","val":306000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":3460000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6838000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3378000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":10003000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":3165000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":13175000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":13175000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2480000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5459000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":5459000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2979000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2979000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":8699000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":8699000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":3241000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":3241000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":12330000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":12330000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":13175000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2480000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2022-03-31","val":12330000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"BusinessCombinationAcquiredReceivablesEstimatedUncollectible":{"label":"Business Combination, Acquired Receivables, Estimated Uncollectible","description":"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.","units":{"USD":[{"end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"}]}},"BusinessCombinationAcquiredReceivablesGrossContractualAmount":{"label":"Business Combination, Acquired Receivables, Gross Contractual Amount","description":"For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables.","units":{"USD":[{"end":"2020-06-30","val":329000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":346000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":346000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":346000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":346000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":33000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":33000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":10000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":10000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":24000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":24000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":29000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":29000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":46000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":46000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":11000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":11000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":11000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Deferred Revenue","description":"Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-04-14","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-14","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-04-14","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2020-04-14","val":141000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-04-14","val":141000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-04-14","val":141000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-04-14","val":141000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-04-14","val":141000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-04-14","val":141000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2020-04-01","end":"2020-12-31","val":46000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":46000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":46000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":46000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":108000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":77000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":74000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":62000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":67000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":39000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":78000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":93000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":59000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":60000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":73000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":110000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":69000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":64000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":55000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":53000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":49000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":43000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":49000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":42000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":40000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":46000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2018-03-31","val":53000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":53000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-12-31","val":74000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":136000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":103000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":57000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":100000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":59000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":100000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":56000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":56000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":87000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":52000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":55000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":72000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":72000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":77000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":77000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":77000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":57000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":57000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":67000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":67000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":84000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":84000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":84000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":62000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":62000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":72000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":72000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":125000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":125000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":171000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":171000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":171000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":126000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":126000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":176000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":176000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":176000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":176000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":211000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":211000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":178000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":178000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":250000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":250000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":303000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":303000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":250000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":224000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":301000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":316000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2012-03-31","val":89000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":93000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":93000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":87000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":87000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":86000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":86000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":90000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":90000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":12000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":16000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-03-31","val":38000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":37000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":37000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":22000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":18000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":18000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":16000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":16000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":13000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-03-31","val":63000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":42000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":32000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":21000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":12000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next 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":"2013-03-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":9000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in 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":"2013-03-31","val":8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth 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":"2013-03-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"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":"2013-03-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"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":"2013-03-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":9000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"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":"2013-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"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":"2013-03-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"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":"2013-03-31","val":52000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":48000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":36000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":28000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":19000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-03-31","val":51000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":56000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":56000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":65000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":65000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":65000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":65000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":70000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":70000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":70000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":70000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":77000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":77000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization","description":"Accumulated amortization of deferred income and initial direct costs pertaining to direct financing leases, which resulted from producing constant periodic rates of return on the net investments in the leases over their respective lease terms.","units":{"USD":[{"end":"2020-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":11000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"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. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-03-31","val":248000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009Q1I"},{"end":"2010-03-31","val":437000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2010-03-31","val":437000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2010-03-31","val":437000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2010-03-31","val":437000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2010-03-31","val":437000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010Q1I"},{"end":"2010-06-30","val":419000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":512000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":297000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":311000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":311000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":311000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":311000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2011-03-31","val":311000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2011-03-31","val":311000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2011-03-31","val":311000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2011-03-31","val":311000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2011-03-31","val":311000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":307000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":307000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":286000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":286000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":436000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-12-31","val":436000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":317000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-03-31","val":317000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2012-03-31","val":301000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":263000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":263000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":227000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":340000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-12-31","val":340000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2013-03-31","val":301000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":249000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":249000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":338000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":338000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":527000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-12-31","val":527000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2014-03-31","val":509000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":337000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":337000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":326000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":387000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-12-31","val":387000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2015-03-31","val":628000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":456000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-06-30","val":456000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":462000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":462000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":457000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-12-31","val":457000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2016-03-31","val":556000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":457000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":457000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":473000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-09-30","val":473000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2016-09-30","val":505000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":505000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":594000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":594000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":594000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":594000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":594000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":949000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":757000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":920000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":920000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":920000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":920000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":920000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":920000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":853000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":829000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":829000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":797000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":797000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":950000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":950000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":950000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":950000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":950000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":950000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":859000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":859000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":935000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":935000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1031000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-12-31","val":1031000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2392000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":2392000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":2392000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":2392000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":2392000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":2392000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1729000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":1729000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1627000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1627000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1164000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":1164000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":998000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":998000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":998000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":998000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":998000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":998000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":872000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":872000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":659000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":659000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":808000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":808000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1070000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1070000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1070000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1070000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1070000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":1070000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1037000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1037000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1145000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1145000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1126000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-12-31","val":1126000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1498000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1498000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1498000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1498000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1498000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":1498000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1041000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1041000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1158000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":1158000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":787000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":787000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1309000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1309000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1309000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1309000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1309000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":886000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":886000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1071000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1071000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":791000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":791000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1036000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":1036000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1036000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1036000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1074000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1157000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":825000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":172000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-13000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":73000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":-140000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-01","end":"2011-03-31","val":-130000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-6000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-21000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":133000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":18000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes effect from exchange rate changes.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":-9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-09-30","val":37000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":219000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":205000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":205000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":205000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-175000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-182000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-182000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-119000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-119000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":132000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":132000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":132000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-182000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-182000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-170000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-176000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":-82000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-82000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-82000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-96000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2017-03-31","val":38000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":38000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":279000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":[{"end":"2016-03-31","val":568000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2017-03-31","val":604000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-03-31","val":604000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2017-03-31","val":604000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2017-03-31","val":606000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":606000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":575000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":959000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":767000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":932000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":866000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":866000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":841000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":841000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":809000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":809000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":960000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":870000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":870000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":946000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":946000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1042000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-12-31","val":1042000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":2402000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1838000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":1838000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1650000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1650000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1193000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":1193000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":1027000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":887000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":887000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":673000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":822000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":822000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2022-03-31","val":1084000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1050000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":1050000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1157000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":1157000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1139000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-12-31","val":1139000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-03-31","val":1511000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1054000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1054000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1171000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":1171000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":801000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":801000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":1322000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":895000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":895000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1081000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":1081000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":796000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":796000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1041000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":1041000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1041000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1041000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1079000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1162000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":830000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2016-04-01","end":"2017-03-31","val":38000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":279000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":279000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":-72000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-98000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":53000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":53000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":53000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-87000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":86000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":86000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":1451000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1451000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1451000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-571000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-571000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-771000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-771000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-1262000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-1262000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-1415000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-1415000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-1415000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-151000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-151000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-360000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-360000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-212000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-212000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":55000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":55000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":55000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":130000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":130000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":94000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":94000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":457000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":457000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":457000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-449000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-449000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-326000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-326000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-704000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-704000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-171000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-171000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-419000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-419000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-243000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-243000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-511000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-511000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-267000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":16000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":103000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-225000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"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":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":-41000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":-145000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":25000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":15000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":14000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":27000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-36000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-46000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-43000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":-8000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-12000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":-10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":-43000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-41000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-76000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-12000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-72000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":20000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":65000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":36000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":135000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":159000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":329000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":180000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":558000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":365000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":278000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":88000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":22000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":186000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":59000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":52000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":55000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":81000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-93000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-57000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":57000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-12000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-50000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-223000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":207000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":217000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":357000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":357000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":357000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":357000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":357000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-15000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-15000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-21000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-31000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-78000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-78000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-82000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-82000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-82000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-5000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":12000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":11000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":11000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-12000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-12000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-12000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31)","description":"The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":64000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-25000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-25000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":38000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":63000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":62000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-13000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":7000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":12000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-62000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":-11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-24000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-8000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":35000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":35000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":20000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":20000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-15000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-15000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":18000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":18000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":18000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":21000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":21000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-18000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":13000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":13000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":20000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":20000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":20000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-4000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-9000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":9000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-6000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":6000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":10000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":9000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-9000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-15000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-15000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":33000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":33000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":27000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":27000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":14000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":14000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-13000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-13000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":11000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":20000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":20000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-26000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-26000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":28000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":28000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-42000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-42000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-21000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":21000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":21000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-21000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-20000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":20000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-23000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-23000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-23000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-19000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-19000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-23000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-23000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":15000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":15000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":16000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":16000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":34000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":34000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-57000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-37000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-29000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-70000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-33000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2011-03-31","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"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). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-03-31","val":1000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":1000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":1000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":1000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":1000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":1000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":1000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":1000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":1000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":1000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":1000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":1000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":1000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":1000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":1000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":1000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":1000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-04-01","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2021-06-30","val":1000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1100,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-05-23","val":1100,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-05-23","val":1100,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-05-23","val":1100,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-05-23","val":1100,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-06-30","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-03-31","val":1000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":1000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":1000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":1000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":1000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-06-30","val":1000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":1000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":1000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":1000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":1000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":1000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":1000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":1000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":1000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":1000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":1000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":1000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":1000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-04-01","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2021-06-30","val":1000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1100,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-05-23","val":1100,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-05-23","val":1100,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-05-23","val":1100,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-05-23","val":1100,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-05-24","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-06-30","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":600000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":605000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"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). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-03-31","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2012-03-31","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":450000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":276000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":276000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":108000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":16000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-92000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-21000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-182000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-182000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-182000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":89000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":89000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":82000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":82000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":174000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":174000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":85000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":85000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":125000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":125000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":125000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-28000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-28000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":157000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":157000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":185000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":185000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":203000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":203000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":46000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":46000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":281000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":281000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":281000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":66000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":66000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-30000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-30000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-96000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-96000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-53000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-53000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-23000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-322000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-322000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-322000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-101000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-101000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-108000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-108000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-100000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-100000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":23000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":23000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":23000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-32000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-32000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-108000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-108000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-76000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-76000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":189000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":189000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":503000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":503000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":314000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":659000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":659000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":156000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":156000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":919000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":919000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":919000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":114000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":114000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":130000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":130000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":219000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":219000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":105000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":105000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":205000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":205000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":205000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":150000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":150000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":173000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":173000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":23000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":354000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":354000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":181000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":181000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":306000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":306000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":306000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-75000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-75000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":46000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":46000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":121000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":121000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":414000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":414000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":368000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":368000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":490000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":490000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":490000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":258000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":258000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":296000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":296000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":689000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":689000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":393000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":393000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":700000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":700000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":700000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":822000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":822000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":742000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":742000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-80000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-80000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":843000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":843000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1040000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1040000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":1040000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":169000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":169000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-92000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-92000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":433000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":433000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":264000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":264000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":457000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":457000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":104000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":355000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":355000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":274000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":274000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-81000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-81000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":706000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":276000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":364000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":88000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":72000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-292000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":531000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":50000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":326000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-9000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":15000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":16000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-19000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-19000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-16000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":3000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":5000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":35000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":35000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":35000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":23000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":23000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":23000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-59000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":174000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":233000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":113000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-61000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":326000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":128000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":128000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":27000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":27000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-101000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-101000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-17000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-17000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-166000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-166000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":90000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":84000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":84000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":175000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":175000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":85000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":85000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":126000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":126000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":126000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-29000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-29000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":155000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":155000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":184000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":184000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":201000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":201000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":46000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":46000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":279000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":279000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":279000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":67000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":67000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-31000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-31000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-98000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-98000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-54000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-54000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-23000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-337000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-337000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-337000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-103000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-103000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-108000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-108000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-101000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-101000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":12000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":12000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-21000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-31000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-31000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-10000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-10000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-105000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-105000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-74000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-74000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":188000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":188000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":503000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":503000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":315000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":315000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":643000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":643000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":140000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":140000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":900000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":900000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":900000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-16000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":115000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":115000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":131000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":221000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":221000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":106000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":106000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":207000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":207000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":207000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":152000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":176000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":176000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":358000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":358000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":182000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":182000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":290000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":290000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":290000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-74000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-74000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":49000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":49000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":123000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":123000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":419000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":419000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":370000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":370000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":525000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":525000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":525000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":258000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":258000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":296000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":296000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":690000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":690000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":394000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":394000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":723000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":723000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":723000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":821000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":821000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":741000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":741000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-80000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-80000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":842000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":842000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1045000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1045000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":1045000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":169000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":169000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-92000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-92000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":432000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":432000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":263000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":263000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":456000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":456000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":103000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":103000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":354000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":354000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":251000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":273000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":273000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-81000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-81000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":705000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":276000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":364000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":88000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":77000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-287000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-03-31","val":558000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":871000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":871000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":681000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":681000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":364000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":364000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":135000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":135000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":138000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":138000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":168000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":168000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":397000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":397000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":668000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":668000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":873000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":873000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":420000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":420000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":763000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":763000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1635000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1635000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2388000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"ConversionGainsAndLossesOnForeignInvestments":{"label":"Conversion Gains and Losses on Foreign Investments","description":"Represents gains or losses resulting from transactions conducted in foreign currencies.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":9700000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":2591000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":2657000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2568000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":10422000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":10422000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2606000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2414000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":2414000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":4762000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2348000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":2348000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":7001000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":2239000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":2239000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":9231000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":9231000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":9231000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2230000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2101000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2101000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":4485000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":4485000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2384000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2384000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":7063000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":7063000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":2578000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":2578000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":9980000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":9980000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":9980000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":3137000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3137000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":6537000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":6537000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3400000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3400000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":10150000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":10150000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":3613000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":3613000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":14354000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":14354000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":14354000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4265000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4265000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":8405000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":8405000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4140000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4140000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":12199000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":12199000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":3794000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":3794000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":15996000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":15996000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":15996000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3501000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3501000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6978000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":6978000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3477000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3477000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":10287000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":10287000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3309000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":3309000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":13704000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":13704000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3481000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3481000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":7091000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":7091000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3610000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3610000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":10607000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":10607000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":3516000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3516000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":14469000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4076000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":8104000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4028000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":11617000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":3513000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":2591000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2019-04-01","end":"2019-06-30","val":2414000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":7213000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":2208000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":4396000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2188000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":6628000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":2232000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":9227000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":9227000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":2708000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":2708000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2708000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":5257000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":5257000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2549000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2549000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2549000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":7481000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":7481000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":2224000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":2224000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":2224000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":9743000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":9743000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":9743000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":2262000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":2202000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2202000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2202000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2202000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":4279000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":4279000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2077000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2077000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":2077000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2077000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":6315000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":6315000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2036000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":2036000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":2036000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2036000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":8477000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":8477000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":8477000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":2162000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2162000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":2105000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2098000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":2098000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2098000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":4192000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":4172000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2087000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2074000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":2074000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2074000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":6304000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":6265000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2112000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2093000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":2093000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2093000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":8468000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":8468000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":8468000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2203000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":2203000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2329000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2329000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":2329000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2329000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":4812000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":4812000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2483000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2483000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":2483000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2483000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":7310000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":7310000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2498000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2498000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":2498000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2498000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":9793000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":9793000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":9793000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2483000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2483000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2400000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2400000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":2400000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2400000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":4641000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":4641000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2241000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2241000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":2241000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2241000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":6692000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":6692000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":2051000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2051000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":2051000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":2051000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":8727000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":8727000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":8727000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2035000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2035000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1930000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1930000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":1930000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1930000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3910000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":3910000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1980000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1980000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":1980000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1980000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":5834000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":5834000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1924000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1924000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":1924000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1924000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":8016000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":8016000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":7992000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2182000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2182000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":2261000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2261000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":2256000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2256000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4622000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":4610000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2361000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2361000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":2354000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2354000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":7268000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":7100000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2646000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":2494000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":2490000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2490000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":9719000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":9700000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2603000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2600000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":2591000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2591000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":5248000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":5248000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2657000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2657000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":2657000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":7816000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2568000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2568000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":10422000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2606000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-09-30","val":4762000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2348000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":7946000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":2459000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":4854000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2395000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":7416000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":2562000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":10334000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":10334000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":2977000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2977000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":5734000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":5734000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2757000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2757000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":8217000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":8217000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":2483000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":2483000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":10934000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":10934000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":10934000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":2438000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2438000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":4792000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":4792000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2354000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2354000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":7099000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":7099000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2307000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":2307000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":9526000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":9526000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":9526000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":2391000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2384000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":4769000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":4749000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2378000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2365000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":7181000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":7142000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2412000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2393000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":9652000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":9652000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":9652000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":2621000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2621000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":5416000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":5416000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2795000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2795000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":8214000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":8214000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2798000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2798000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":10985000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":10985000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":10985000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2679000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2679000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":5177000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":5177000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2498000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2498000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":7509000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":7509000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":2332000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2332000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":9864000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":9864000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":9864000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2236000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2236000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4659000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":4659000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2423000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2423000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":6861000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":6861000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2202000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2202000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":9394000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":9394000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":9394000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2525000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2525000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4896000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":4896000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2371000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2371000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":7856000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":7704000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2960000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":2808000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":10607000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":10607000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":10607000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":2907000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2907000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":5863000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":5863000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2956000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2956000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":8757000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":8757000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":2894000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2894000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":11690000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":11690000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":11690000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2735000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2735000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":5418000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":5418000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2683000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2683000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":7977000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":7977000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":2559000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":2559000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":10619000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":10619000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":10619000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2516000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2516000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5282000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":5282000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2766000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2766000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":8248000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":8248000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":2966000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":2966000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":11580000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":11580000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":11580000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":3444000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3444000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":7245000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":7245000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3801000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3801000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":11223000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":11223000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":3978000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":3978000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":15850000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":15850000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":15850000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4695000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4695000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":9245000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":9245000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4550000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4550000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":13440000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":13440000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":4195000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":4195000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":17680000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":17680000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":17680000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3881000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3881000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":7780000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":7780000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3899000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3899000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":11540000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":11540000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3760000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":3760000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":15392000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":15392000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3977000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3977000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":8092000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":8092000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4115000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4115000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":12023000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":12023000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":3931000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3931000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":16307000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4571000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":9091000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4520000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":13432000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":4341000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":15000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":15000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":26000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":112000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":69000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":69000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":103000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":103000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":103000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":128000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":128000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":128000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":98000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":98000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":98000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":134000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":134000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":134000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":139000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":137000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":137000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":176000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":188000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":188000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":147000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":147000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":147000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":171000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":171000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":183000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":183000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":183000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":245000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":245000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":245000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":189000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":189000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":189000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":183000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":183000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":160000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":128000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":72000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":72000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":114000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":114000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":114000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":140000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":140000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":140000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":102000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":102000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":102000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":139000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":139000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":139000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":147000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":145000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":145000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":180000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":192000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":192000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":152000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":152000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":152000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":178000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":178000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":178000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":189000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":189000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":189000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":254000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":254000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":254000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":192000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":192000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":192000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":198000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":198000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":186000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":-7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-09-30","val":9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":9000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-03-31","val":5174000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q1I"},{"end":"2014-12-31","val":5467000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5303000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":5303000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":5303000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5562000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5421000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5421000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5047000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":5047000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":5047000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5094000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5191000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5067000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4852000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":4852000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":4852000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4914000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4889000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4604000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4506000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4506000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4506000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4462000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4560000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4514000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4386000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4386000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4386000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4399000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4371000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4425000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5540000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5540000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5540000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7897000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7215000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6505000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5960000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5960000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5960000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5860000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5632000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5697000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5522000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":5522000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":5522000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5556000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5771000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5855000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5640000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":5640000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":5640000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5536000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5602000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5466000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5658000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":5658000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":5658000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5658000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5515000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5787000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6045000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6153000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":6153000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6153000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":6153000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6583000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6886000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6961000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-03-31","val":4364000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":4364000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q1I"},{"end":"2015-09-30","val":4438000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4461000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4469000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":4469000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":4469000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4461000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4615000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4529000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4533000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":4533000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":4533000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4498000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4492000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4437000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4417000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4417000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4417000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4410000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4404000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4397000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4394000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4394000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4394000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4388000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4395000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4407000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5415000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5415000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5415000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5754000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6853000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6375000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5734000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5734000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5734000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5035000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5022000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5060000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5041000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":5041000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":5041000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4964000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4916000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4939000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4941000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":4941000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":4941000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4936000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4912000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4934000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4914000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4914000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":4914000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4914000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4905000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4933000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5037000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5832000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":5832000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5832000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5832000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6292000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6394000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6385000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2021-03-31","val":29000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2012-03-31","val":4605000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4605000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":4605000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":4605000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4448000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4806000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4642000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4765000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4806000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":4806000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":4806000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":4806000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4661000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4724000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4687000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4734000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4734000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":4734000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":4734000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":4734000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4655000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4726000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4575000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4659000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":4659000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":4659000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":4659000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":4659000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4519000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4235000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4109000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4659000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4659000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":4659000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":4659000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":4659000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4697000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4794000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4744000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4797000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":4797000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":4797000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":4797000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":4797000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4756000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4723000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4689000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4569000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4569000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4569000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4569000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":4569000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4468000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4509000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4224000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4472000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4472000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4472000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4472000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":4472000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4512000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4582000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4618000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5267000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5267000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5267000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5267000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":5267000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5738000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6916000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6644000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5967000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5967000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5967000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5967000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5967000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5754000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5578000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5539000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4912000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":4912000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":4912000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":4912000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":4912000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4387000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4291000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4570000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4652000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":4652000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":4652000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":4652000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":4652000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4572000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4461000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4740000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4649000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":4649000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4649000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":4649000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4649000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4676000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4815000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4827000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5652000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":5652000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5652000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5652000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6170000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6370000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6438000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"end":"2010-12-17","val":100000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2010-12-17","val":100000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2010Q4I"},{"start":"2018-04-01","end":"2019-03-31","val":100000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":100000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":100000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2012-03-31","val":4362000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4362000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":4362000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":4362000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4457000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4462000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4890000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4932000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":4932000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":4932000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":4932000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":4932000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5172000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5100000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5344000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5174000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":5174000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":5174000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":5174000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5401000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5476000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-31","val":5303000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":5318000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":5318000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":5303000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-09-30","val":5441000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5440000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5077000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":5095000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":5095000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":5095000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":5047000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5139000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5260000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5136000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4852000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":4948000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":4948000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":4948000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":4852000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5005000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4978000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4689000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4506000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4587000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4587000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4587000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":4506000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4538000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4634000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4582000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4386000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4452000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4452000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4452000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":4386000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4460000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4428000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4477000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5540000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5610000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5610000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5610000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":5540000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7980000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7301000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6585000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5960000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":6041000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":6041000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":6041000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5960000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5939000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5714000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5774000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5522000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":5596000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":5596000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":5596000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":5522000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5626000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5837000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5919000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5640000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":5700000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":5700000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":5700000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":5640000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5594000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5655000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5517000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5658000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":5706000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":5706000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":5706000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5706000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5561000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5831000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6085000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6212000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":6212000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6212000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":6212000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6645000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6956000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7029000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-09-30","val":12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2016-12-31","val":15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2018-06-30","val":15000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-06-30","val":23000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":15000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":38000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":21000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":-6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-54000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-54000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-54000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":13000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-61000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":-39000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-33000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-33000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":-31000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-31000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-31000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-129000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-129000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-129000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":-88000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-88000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":-93000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-93000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-93000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":53000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":41000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":41000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":50000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":50000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":50000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":49000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":49000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":49000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":81000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":81000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":81000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-54000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-54000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-54000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":34000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-03-31","val":142000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":140000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":140000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":140000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":185000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":130000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":130000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":130000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":130000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":125000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":149000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":166000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":166000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":166000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":166000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":143000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":143000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":143000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":143000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":188000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":188000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":188000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":188000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":176000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":166000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":229000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-11000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":18000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":12000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":-45000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-45000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":37000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":37000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":32000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":32000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-33000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-33000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-33000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":13000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-31000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-31000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-31000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-76000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-76000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-20000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-20000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-45000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-45000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":-129000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-129000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-129000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-18000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-18000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-46000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-46000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-88000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-88000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-44000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-44000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-60000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-60000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-93000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-93000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-93000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":47000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":47000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":41000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":41000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":53000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":41000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":41000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-14000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":21000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":21000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":38000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":38000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":50000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":50000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":50000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":32000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":32000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":30000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":30000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-62000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-33000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-33000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":49000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":49000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":49000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":54000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":54000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":75000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":75000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":27000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":27000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":27000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":19000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":19000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-45000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-45000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-45000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":23000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":23000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":12000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":20000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":20000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-26000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-26000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-27000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":22000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-20000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-03-31","val":854000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":752000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":752000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":696000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":696000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":614000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":614000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":566000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":566000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":564000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":564000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":516000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":516000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":469000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":469000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":476000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":476000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":732000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":732000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":890000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":861000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":880000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":832000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":766000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":766000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":742000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-03-31","val":223000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":223000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":223000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":248000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":252000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":194000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":194000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":194000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":152000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":162000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":162000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":230000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":387000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":353000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":253000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":253000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":246000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":221000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":295000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":295000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":288000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":189000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"}]}},"DeferredRevenueAdditions":{"label":"Deferred Revenue, Additions","description":"Amount of deferred revenue recognized for transactions arising during the current reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an Entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":29000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":42000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"}]}},"DeferredRevenuePeriodIncreaseDecrease":{"label":"Deferred Revenue, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred revenue.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":22000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":28000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2019-03-31","val":223000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":194000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":194000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":162000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":162000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":253000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":253000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":295000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2020-06-30","val":4000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-03-31","val":715000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":707000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":721000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":741000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":724000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":724000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":792000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":770000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":835000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":862000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":862000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":877000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":905000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":932000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1035000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1035000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1100000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1100000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1177000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1177000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1200000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1232000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1238000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1200000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1142000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1154000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1200000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1100000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1100000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1130000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1130000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1177000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1177000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-12-31","val":1600000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1521000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1521000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1653000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1624000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1400000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1400000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1469000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1421000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1400000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1400000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1352000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1352000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1300000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1300000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1300000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1263000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1300000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":1100000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1100000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1633000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1616000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2020-03-31","val":140000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":140000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":199000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-03-31","val":464000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":407000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":407000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":436000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":436000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":507000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":507000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":564000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":564000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":552000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":550000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":415000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":427000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":388000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":142000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":142000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":142000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":388000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":137000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":141000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":422000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":422000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":700000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":700000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":890000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":861000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":758000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":710000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":656000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":656000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":635000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-03-31","val":39000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":39000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":39000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":39000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":36000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":151000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":151000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":151000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":151000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":138000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":145000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":112000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":112000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":112000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":112000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":112000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":116000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":76000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":79000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":79000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":79000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":79000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":79000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2011-03-31","val":52000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":52000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":52000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":52000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":51000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":74000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":74000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":74000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":74000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":74000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":80000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":80000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":80000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":80000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":95000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":95000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":95000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":95000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":87000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":87000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":87000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":87000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":93000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":86000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":86000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":86000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":85000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":63000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":75000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":75000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":75000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":84000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":142000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-03-31","val":22000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":21000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":21000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":50000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":50000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":31000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":38000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":38000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2012-03-31","val":337000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":323000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":323000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":315000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":315000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":366000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":366000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":396000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":396000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":459000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":418000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":323000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":323000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":345000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":345000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":382000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":382000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":458000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":458000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":536000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":505000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":410000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":362000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":365000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":365000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":347000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-03-31","val":251000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":274000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":279000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":288000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":317000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":317000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":358000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":376000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":401000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":426000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":426000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":429000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":503000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":528000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":528000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":551000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":573000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":598000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":613000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":613000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":630000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":667000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":692000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":680000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":688000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":680000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":681000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":683000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":696000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":727000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":727000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":727000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":727000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":733000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":738000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":745000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":742000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":742000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":742000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":742000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2020-03-31","val":755000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":755000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":755000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":755000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":807000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":814000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":819000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":821000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":821000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":821000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":821000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":822000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":832000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":830000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":763000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":763000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":763000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2022-03-31","val":763000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":730000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":723000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":724000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":711000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":711000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":711000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":713000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":709000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":708000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":696000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":696000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":698000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":689000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":628000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":630000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":633000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":636000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceNoncurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Noncurrent","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":744000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":744000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":746000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2012-03-31","val":390000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":366000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":335000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":340000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":345000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":345000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":328000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":303000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":260000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":260000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":259000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":107000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":62000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":101000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":89000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":62000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":81000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":54000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":32000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-88000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":155000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":122000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":192000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":110000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2011-03-31","val":43000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":43000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":43000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":43000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":42000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":16000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":16000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":16000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":16000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":20000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":20000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":20000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":20000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2012-03-31","val":93000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":87000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":87000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":102000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":102000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":64000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":84000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":84000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":83000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":83000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":83000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":83000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":78000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":78000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":57000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":57000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":206000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":199000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":153000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":153000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":130000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":130000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":163000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-03-31","val":552000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":552000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":552000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":552000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":583000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":472000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":509000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":581000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":581000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":581000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":581000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":581000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":563000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":546000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":504000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":504000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":504000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":504000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":504000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":423000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":468000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":459000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":425000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":425000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":425000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":425000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":425000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":421000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":344000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":261000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":261000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":261000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":261000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":196000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":243000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":89000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":89000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":89000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":89000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":98000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":98000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":98000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":99000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":137000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":164000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":164000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":164000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":164000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":164000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":171000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":223000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-03-31","val":31000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":20000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":20000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":34000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":34000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":26000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":26000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":30000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":30000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":37000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":37000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":26000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":26000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":57000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":57000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":101000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":101000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":98000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":79000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":141000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":93000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":70000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":70000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":76000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-22000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":-11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2013-04-01","end":"2013-08-31","val":70000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-08-31","val":70000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-08-31","val":70000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2013-04-01","end":"2013-08-31","val":70000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2013-08-01","end":"2013-08-31","val":70000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-08-01","end":"2013-08-31","val":70000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.064,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0.064,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":0.064,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":0.063,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0.063,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0.063,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":0.063,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":0.061,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0.061,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0.061,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":0.061,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":0.056,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0.056,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0.056,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":0.056,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":0.054,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0.054,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0.054,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":0.054,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":0.05,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0.052,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.052,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.052,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":0.052,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0.052,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.052,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.052,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":0.052,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0.055,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.055,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.055,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0.051,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0.053,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.053,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0.053,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":0.049,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0.049,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.049,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.049,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":0.048,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.048,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.048,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":0.048,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":0.061,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0.061,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0.061,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":0.061,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":0.063,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.063,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0.063,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-12-31","val":0.063,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":0.065,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.065,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.065,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":0.065,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Business Combination","description":"Amount of increase in plan assets of defined benefit plan from business combination.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":32000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-31","val":-21000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":14000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-31","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-31","val":25000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":17000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":14000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2012-03-31","val":996000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1066000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1066000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1163000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1163000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1233000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1233000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1177000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1177000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":1200000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1200000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1317000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1317000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1300000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1300000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1298000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1298000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1596000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1596000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1526000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1526000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1275000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1275000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1276000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1276000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1257000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2012-03-31","end":"2013-03-31","val":0.08,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":0.075,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.071,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.071,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.07,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2018-03-31","val":0.075,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0.073,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0.07,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0.053,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.065,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.074,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.072,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.072,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2017-04-01","end":"2017-06-30","val":10000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":23000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":13000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":33000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":16000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":24000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-24000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-35000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":15000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-15000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-23000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-23000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-34000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-34000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-10000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-10000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-20000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-20000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-27000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-27000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-7000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-33000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-33000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":6000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":2000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2012-03-31","val":1329000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1432000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1432000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1507000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1507000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1563000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2012-03-31","val":979000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1046000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1046000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1136000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1136000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1093000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2012-03-31","val":1467000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1553000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-31","val":14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-08-31","val":97000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-08-31","val":97000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-08-31","val":97000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2013-04-01","end":"2013-08-31","val":97000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":11000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-06-30","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012Q2"},{"start":"2012-03-31","end":"2013-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2012-03-31","end":"2013-03-31","val":0.05,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":0.05,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0.05,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0.05,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0.05,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2018-03-31","val":0.05,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0.05,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":0.05,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0.036,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.05,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.051,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.051,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.051,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2013-04-01","end":"2013-09-30","val":-9000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2014-04-01","end":"2014-09-30","val":-11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2015-04-01","end":"2015-09-30","val":9000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":23000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":17000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":25000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":17000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":7000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":28000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":34000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":24000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":33000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":16000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":44000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":18000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":53000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":25000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":13000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":55000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":41000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":26000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":13000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":59000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":43000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":30000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-12-31","val":15000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":63000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":47000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":31000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":16000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":357000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":283000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":283000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":242000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":242000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":242000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":279000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":279000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":279000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":294000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":294000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":294000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":294000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":294000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":294000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":299000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":299000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":299000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":290000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":290000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":290000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":286000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":286000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":286000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":298000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":298000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":298000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":451000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":451000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":451000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":457000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":457000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":457000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":466000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":466000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":466000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":481000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":481000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":492000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":384000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":103000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":207000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":104000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":307000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":100000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":404000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":404000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":89000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":89000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":89000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":170000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":170000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":81000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":81000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":81000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":249000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":249000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":79000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":79000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":79000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":329000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":329000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":329000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":80000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":73000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":73000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":73000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":73000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":142000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":142000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":69000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":218000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":218000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":292000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":292000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":292000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":74000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":74000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":77000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":77000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":77000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":77000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":156000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":156000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":79000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":79000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":79000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":79000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":247000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":247000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":91000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":91000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":91000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":334000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":334000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":334000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":87000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":89000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":89000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":89000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":89000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":179000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":179000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":90000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":90000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":90000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":90000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":266000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":266000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":87000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":87000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":87000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":87000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":352000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":352000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":352000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":86000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":87000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":176000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":176000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":89000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":89000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":89000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":89000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":264000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":264000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":88000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":88000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":88000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":353000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":353000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":353000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":89000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":89000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":179000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":179000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":90000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":267000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":267000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":88000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":88000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":88000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":360000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":360000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":360000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":93000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":90000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":181000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":181000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":91000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":267000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":267000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":86000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":86000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":86000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":86000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":354000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":354000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":354000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":87000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":86000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":172000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":172000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":86000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":86000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":86000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":86000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":260000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":260000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":88000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":88000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":88000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":88000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":350000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":350000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":350000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":90000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":88000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":176000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":176000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":267000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":267000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":91000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":91000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":91000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":361000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":361000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":361000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":94000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":118000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":118000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":259000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":259000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":141000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":141000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":396000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":396000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":137000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":137000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":543000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":543000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":543000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":134000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":268000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":268000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":134000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":134000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":405000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":405000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":137000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":137000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":550000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":550000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":550000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":138000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":138000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":272000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":272000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":134000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":134000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":405000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":405000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":133000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":133000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":540000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":540000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":540000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":131000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":131000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":267000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":267000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":136000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":136000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":406000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":406000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":139000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":139000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":554000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":554000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":140000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":140000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":281000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":281000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":141000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":141000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":423000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":423000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":142000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":142000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":575000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":148000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":300000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":152000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":455000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":155000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-03-31","val":75000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":75000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-09-30","val":36000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":35000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":35000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":35000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":35000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":49000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":49000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":49000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":49000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":63000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":63000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":63000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":63000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":69000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":69000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":69000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":69000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":43000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":104000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":104000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":104000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":104000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":36000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":130000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":130000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":60000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":60000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":158000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":80000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":80000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":14000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":122000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-03-31","val":165000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":165000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":165000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":165000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":156000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":175000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":99000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":99000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":99000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":99000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":109000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":109000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":109000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":109000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":109000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":96000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":51000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":51000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":51000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":51000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":77000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":113000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":113000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":113000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":113000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":159000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":159000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":159000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":159000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":119000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":70000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":70000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":70000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":70000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":202000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":137000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":137000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":137000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":137000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":217000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":377000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":377000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":377000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":377000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":377000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":621000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":536000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":145000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":145000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":145000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":145000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":336000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":45000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":45000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":45000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":45000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":176000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":176000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":176000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":176000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":165000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2012-03-31","val":-31000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":-31000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":-31000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":-31000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-46000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":7000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-88000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-50000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":7000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-68000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-54000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-47000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-24000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":-24000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":-24000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":-24000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":-24000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-29000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-96000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":-96000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":-96000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":-96000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":-96000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-16000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-78000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-57000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-11000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-49000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":-49000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-49000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-49000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-49000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-61000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-88000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":47000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":47000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":47000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":47000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-39000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":-22000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":-22000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":-22000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":-22000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-13000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-27000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":-27000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":-27000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":-27000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":-27000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-112000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-90000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-30000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-144000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":-144000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":-144000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":-144000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":-144000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-170000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-382000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-195000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-575000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":-575000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":-575000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":-575000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":-575000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":356000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":204000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":205000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-93000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-44000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-103000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":-103000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-103000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":-103000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":-103000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-113000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-106000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-85000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":68000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":68000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":68000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-74000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-277000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-03-31","val":17000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":6000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":6000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":2000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":2000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":17000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":17000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":17000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":17000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":7000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":7000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":5000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeExcludedComponentGainLossRecognizedInEarnings":{"label":"Derivative, Excluded Component, Gain (Loss), Recognized in Earnings","description":"Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":194000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-6000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":28000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":58000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":43000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":43000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":106000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":106000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":67000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":67000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":7000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":28000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-23000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-14000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-14000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-14000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-14000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-39000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-39000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-39000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":12000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":25000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":25000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":27000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":27000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":27000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":23000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":23000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-12000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-12000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":20000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-24000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-24000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":21000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":21000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":32000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":32000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-15000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-15000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":8000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":24000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-13000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-13000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-36000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-15000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-17000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":78000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":124000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":124000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":46000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":46000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":97000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":97000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-27000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-27000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":114000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":114000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":114000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-36000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-36000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-21000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-21000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-74000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-74000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-53000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-53000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-37000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-37000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-35000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":57000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":57000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":62000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":62000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":70000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-53000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-17000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":36000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":42000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":59000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":14000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":18000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":31000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":31000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":31000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-09-30","val":19000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":19000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":32000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":32000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":40000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":40000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":40000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":9000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":9000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":15000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":15000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":16000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":16000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":22000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":22000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":22000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-9000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-9000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-13000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-9000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-9000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-26000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-26000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-26000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-7000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-12000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-7000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-7000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":78000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-50000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-50000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":-33000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-19000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":22000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-09-30","val":-10000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":17000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":17000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-34000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-34000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-45000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-45000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-29000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-29000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-72000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-72000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-72000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":44000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-31000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-31000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":34000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":34000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":21000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":21000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":69000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":69000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":69000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-13000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-13000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-37000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-37000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-35000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-35000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-96000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-96000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-96000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-32000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-48000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-117000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-117000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-85000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-85000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-12-31","val":25000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":95000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-03-31","val":-68000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":68000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":68000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-09-30","val":-90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":61000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":61000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":61000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":61000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":118000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":118000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":118000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":118000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":57000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":57000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":57000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":57000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":58000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":157000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":157000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":204000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":204000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":733000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":733000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":64000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":64000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":117000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":117000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":54000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-03-31","val":82000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":82000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":82000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":82000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":168000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":95000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":95000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":95000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":95000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":74000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":74000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":74000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":74000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":74000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":60000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":60000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":60000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":60000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":149000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":149000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":149000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":149000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":85000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":85000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":85000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":85000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":151000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":151000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":151000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":151000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":106000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":106000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":106000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":106000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":87000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":87000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":87000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":87000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":214000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":214000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":214000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":214000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":214000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":198000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":280000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":280000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":280000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":280000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":346000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":582000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":407000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":959000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":959000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":959000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":959000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":959000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":310000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":130000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":130000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":130000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":130000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":213000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":144000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":144000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":144000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":144000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":144000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":222000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":106000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":106000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":106000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":106000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":144000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":378000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-03-31","val":37000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":37000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":37000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":37000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":29000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":29000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":29000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":29000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":19000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":19000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":19000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":24000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":24000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":24000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":24000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":7000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":7000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":7000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":13000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":13000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":13000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":8000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":8000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":15000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":15000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":15000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":15000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":6000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":5000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":7000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":7000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":7000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"EUR":[{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":51000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"}],"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-09-30","val":-170000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-170000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-170000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-170000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-170000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-170000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-170000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-170000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-170000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-199000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-29000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-181000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-47000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-47000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-18000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-18000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-51000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-51000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-51000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-63000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-65000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-65000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-62000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-62000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-03-31","val":10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":10000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":960000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":89000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"EUR":[{"end":"2020-09-30","val":310000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}],"USD":[{"end":"2020-09-30","val":364000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":39000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":40000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"DueFromOtherRelatedParties":{"label":"Due from Other Related Parties","description":"Amount receivable from related parties classified as other.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"DueFromOtherRelatedPartiesNoncurrent":{"label":"Due from Other Related Parties, Noncurrent","description":"Amount receivable from related parties classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2013-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2011-03-31","val":19000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":19000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":19000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":19000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":16000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":16000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":16000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-03-31","end":"2011-03-31","val":0.33,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0.2,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-0.06,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":0.17,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0.59,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":0.27,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0.27,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0.28,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0.28,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.41,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0.3,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0.3,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0.46,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0.46,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":0.27,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0.27,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":0.27,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.14,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0.4,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0.4,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0.3,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0.3,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-0.2,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-0.2,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":0.09,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0.09,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0.09,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.39,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0.23,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0.23,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.06,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0.17,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":0.17,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.06,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0.06,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":0.08,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0.08,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0.08,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-0.33,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.33,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-0.2,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-0.2,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-0.76,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-0.76,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0.73,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.73,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":4.11,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":4.11,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":4.11,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0.6,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.6,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-31.5,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-31.5,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-0.44,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0.94,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":0.94,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0.39,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0.39,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0.73,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0.73,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0.73,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.3,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0.28,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":0.28,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0.26,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":0.26,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0.16,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0.16,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":0.27,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.27,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0.27,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0.28,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.28,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0.32,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.36,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":0.32,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":0.32,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0.33,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.33,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":0.32,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0.32,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0.32,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0.3,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.27,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.27,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0.3,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":0.3,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0.31,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0.31,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0.3,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0.3,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0.3,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.32,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0.33,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":0.33,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.32,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.32,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0.3,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":0.3,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0.29,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":0.29,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":0.34,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":0.34,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0.34,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0.26,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.26,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0.26,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":0.26,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.26,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.26,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":0.22,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0.22,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0.22,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0.22,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.24,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.26,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2023-03-31","val":0.19,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0.19,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0.19,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.27,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0.27,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.19,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-04-01","end":"2017-12-31","val":0.35,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2018-01-01","val":0.21,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2018-01-01","val":0.21,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-01-01","val":0.21,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-01-01","val":0.21,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"start":"2018-04-01","end":"2018-06-30","val":0.35,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0.35,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-12-31","val":0.35,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.25,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0.25,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.25,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0.25,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.25,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0.25,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0.25,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0.25,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.25,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":0.25,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0.25,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":17000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-5000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":2000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-03-31","end":"2011-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-4000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-8000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-8000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":10000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":10000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":13000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-13000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":12000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":12000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-7000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":39000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":39000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":47000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-19000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-19000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-19000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-12-31","val":-25000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":47000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":47000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":-19000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-25000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-25000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-25000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":19000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":19000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":53000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":53000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":40000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":40000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":40000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":6000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-33000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-33000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-57000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-57000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-39000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-39000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-30000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-30000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-30000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-8000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-14000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-14000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-18000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-8000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-8000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":2000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-15000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-15000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":18000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":14000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":160000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":130000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":130000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":182000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":182000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":172000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":172000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":174000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":174000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":191000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":191000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":193000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":193000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":229000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2014-03-31","val":517000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":337000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":413000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":370000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":616000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":605000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":605000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":667000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":667000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":502000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":502000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":542000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":542000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":498000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":498000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1340000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1340000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1204000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":527000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":463000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":463000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":463000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":463000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":463000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":836000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":854000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1222000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":156000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":156000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":156000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":183000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":183000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":145000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":148000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":148000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":143000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":143000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":396000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":396000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":369000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":136000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":121000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":121000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":132000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":132000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":51000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":51000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":55000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":55000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":53000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":53000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":281000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":281000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":234000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":256000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":237000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":237000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":267000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":267000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":219000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":219000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":150000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":150000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":162000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":162000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":717000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":717000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":625000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":360000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":368000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":368000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":400000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":400000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":283000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":283000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":392000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":392000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":336000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":336000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":623000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":623000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":579000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":616000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":605000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":605000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":667000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":667000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":502000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":502000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":542000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":542000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":498000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":498000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1340000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1340000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1204000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":-11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-11000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":26000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":460000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":449000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":449000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":484000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":484000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":357000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":357000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":394000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":394000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":355000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":355000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":944000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":944000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":835000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2012-03-31","val":224000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":247000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":247000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":232000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":232000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":337000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":337000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":283000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":283000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":342000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":342000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":345000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":524000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":464000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":464000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":447000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":447000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":447000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":866000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":866000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1245000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2011-03-31","val":743000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":743000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":743000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":743000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":754000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":704000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":671000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":683000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":683000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":683000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":683000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":683000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":648000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":656000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":659000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":627000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":627000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":627000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":627000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":627000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":653000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":657000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":612000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":612000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":612000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":612000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":612000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":607000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":560000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":534000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":447000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":447000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":447000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":447000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":447000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":464000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":464000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":452000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":488000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":488000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":488000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":488000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":488000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":475000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":482000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":444000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":451000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":451000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":451000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":451000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":451000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":799000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":831000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":849000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":849000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":849000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":849000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":849000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":810000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":817000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":810000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":792000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":792000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":792000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":792000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":792000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":796000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":768000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":794000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":760000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":760000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":760000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":760000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":760000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":781000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":812000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":858000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":838000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":838000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":838000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":838000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":838000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":850000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":831000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":840000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":832000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":832000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":832000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":832000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":832000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":801000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":744000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":846000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":877000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":877000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":877000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":877000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":877000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":887000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":873000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":918000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":905000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":905000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":905000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":905000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":905000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":903000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":952000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":879000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":912000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":912000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":912000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":912000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":998000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":992000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":981000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"FairValueHedgeAssetsAtFairValue":{"label":"Fair Value Hedge Assets","description":"Fair value of all derivative assets designated as fair value hedging instruments.","units":{"USD":[{"end":"2017-03-31","val":9,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":9,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":9,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":7,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2021-04-01","end":"2022-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":22000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":30000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":30000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":23000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":15000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":23000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":23000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":14000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":14000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":14000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":23000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":31000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":31000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":25000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":16000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":8000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":15000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":8000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":8000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":8000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":8000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":8000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-06-30","val":2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":22000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":22000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":30000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":30000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":31000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":31000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":25000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":25000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":16000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":33000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":41000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":41000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":49000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":49000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":46000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":46000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":42000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0.0272,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0311,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0318,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0317,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":0.0317,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0.0237,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":0.0237,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.0219,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":0.0219,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0248,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0.0248,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.0432,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":0.0432,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0461,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FinancialLiabilitiesFairValueDisclosure":{"label":"Financial Liabilities Fair Value Disclosure","description":"Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.","units":{"USD":[{"end":"2019-03-31","val":94000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":285000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":285000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":969000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-03-31","val":298000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":357000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":357000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":431000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":431000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":483000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":483000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":557000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":557000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":497000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":497000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":570000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":570000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":625000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":625000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":685000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":685000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":789000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":789000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":877000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":877000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":954000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":954000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1025000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1025000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1108000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":68000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":70000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":74000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":72000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":65000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":71000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":60000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":62000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":90000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":79000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":86000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":94000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":56000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":63000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":46000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":71000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":41000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":41000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":60000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":60000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":56000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":55000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":55000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":56000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":63000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":65000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":71000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":45000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":41000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":61000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":60000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":63000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":57000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":56000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":63000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":66000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":63000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":65000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":71000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":54000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":47000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":63000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":61000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":64000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":68000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":62000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-03-31","val":67000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":70000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":70000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":65000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":71000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":57000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":59000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":74000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":67000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":82000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":79000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-03-31","val":976000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1006000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1006000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1071000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1071000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1067000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1067000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1080000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1080000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":954000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":954000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":980000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":980000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":976000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":976000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":984000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":984000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1485000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1485000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1500000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1500000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1543000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1543000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1570000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1570000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1617000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-03-31","val":707000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":707000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":707000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":707000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":700000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":671000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":648000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":678000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":678000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":678000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":678000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":678000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":669000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":671000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":668000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":649000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":649000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":649000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":649000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":649000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":642000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":645000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":642000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":640000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":640000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":640000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":640000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":640000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":626000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":611000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":599000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":584000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":584000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":584000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":584000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":584000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":580000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":566000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":523000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":523000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":523000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":523000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":523000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":505000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":491000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":470000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":457000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":457000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":457000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":457000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":457000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":450000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":420000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":410000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":410000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":410000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":410000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":410000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":397000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":381000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":366000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":351000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":351000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":351000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":351000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":351000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":340000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":299000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":299000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":299000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":299000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":433000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":676000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":718000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":696000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":696000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":696000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":696000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":696000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":677000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":655000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":637000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":623000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":623000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":623000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":623000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":623000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":604000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":590000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":588000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":589000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":589000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":589000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":589000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":589000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":582000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":568000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":558000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":526000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":514000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":509000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":509000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":509000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":509000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":502000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":478000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":458000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-04-01","end":"2014-12-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-3000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-11000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-11000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-18000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-18000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-21000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-5000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-12000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-7000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-09-30","val":5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-27000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-27000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-27000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":20000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-7000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-16000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":7000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":7000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-41000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":10000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":10000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":22000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":22000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":8000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":8000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-14000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-14000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-15000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-15000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":12000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":12000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-20000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-18000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-18000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"EUR":[{"end":"2020-09-30","val":100000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}],"USD":[{"end":"2020-09-30","val":117000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet":{"label":"Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net","description":"Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-03-31","end":"2011-06-30","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-111000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-111000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2012-03-31","val":-111000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2012-03-31","val":-111000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-111000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-111000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":-111000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":23000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":318000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":11000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":23000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-27000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-11000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":7000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":18000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":10000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":16000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-16000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":4000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":23000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-17000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-17000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-15000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-15000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-13000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-13000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-49000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-49000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-48000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-48000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-42000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-42000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-52000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-52000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-52000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":14000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":14000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":15000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":35000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":35000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":35000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-30000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-39000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-39000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-9000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-9000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-43000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-43000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-47000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-47000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-47000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-6000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-7000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-7000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":12000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":12000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-26000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-26000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-26000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-9000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":4000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-8000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-8000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-16000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-16000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-37000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-37000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-78000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-78000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-41000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-46000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-46000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":32000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":32000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-54000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-54000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-54000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-9000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-9000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-17000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-17000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":27000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":27000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":36000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":36000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-11000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":21000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":21000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":32000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":32000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-38000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-38000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-59000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-59000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-30000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":41000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":27000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-14000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":15000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-12000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":22000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-07-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":22000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-27000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-27000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-27000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-27000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":318000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":318000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":318000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":318000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":318000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":318000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":318000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":318000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":318000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":318000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-12-31","val":15000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":15000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":15000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":15000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":15000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":15000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-1000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":13000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":13000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-2000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-9000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-4000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-4000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-3000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-8000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-8000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-8000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-2000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-2000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-2000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-3000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":-8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-3000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-7000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-4000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-6000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-7000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-7000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-76000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-76000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-76000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-76000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-85000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-85000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-9000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-9000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-85000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-85000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-85000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-09-30","val":10000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":19000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":13000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2015-03-31","val":13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2015-03-31","val":19000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":19000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":10000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":10000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":10000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-04-01","end":"2010-12-31","val":-74000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-74000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":-84000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-84000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":-7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-13000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":-13000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-13000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-13000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-07-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-07-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-112000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-112000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-112000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-134000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-134000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-134000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-71000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-71000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-71000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-14000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-14000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-14000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-62000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-62000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-64000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-64000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-63000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-63000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-64000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-64000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-64000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":-5000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-5000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":-3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-3000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"GasPurchaseContractFairValueDisclosure":{"label":"Gas Purchase Contract, Fair Value Disclosure","description":"Fair value of contract to purchase gas.","units":{"USD":[{"end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-03-31","val":611000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":611000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":611000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":611000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":611000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":611000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":611000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":611000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":611000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":611000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":611000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":611000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":611000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":611000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":611000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":611000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":611000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":611000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":611000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":611000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":611000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":611000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":611000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":611000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":611000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":611000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":611000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":611000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":608000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":608000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":607000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":607000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":607000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":607000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":607000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":607000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":607000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":607000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":607000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":607000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":607000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":607000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":607000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":607000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":607000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":607000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":607000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":607000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":607000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":607000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":607000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":607000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":607000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":607000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":607000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":607000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":607000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":607000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":607000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":607000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":607000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":607000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":607000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":607000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":607000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":607000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":607000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":607000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":607000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":607000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":607000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":607000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":607000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":607000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":607000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":607000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":607000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":935000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1023000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1065000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1083000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1083000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1083000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1083000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1083000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":1083000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1084000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1083000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1082000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1081000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1081000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1081000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1081000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1081000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":1081000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1075000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1070000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1075000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1076000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1076000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1076000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1076000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1076000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":1076000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1074000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1073000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1076000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1074000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1074000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1074000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1074000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1074000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1073000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1077000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1071000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1074000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":1074000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1074000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1074000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1079000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1079000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1080000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":469000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":469000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-03-31","val":1951000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1951000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1951000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1947000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1947000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1947000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1947000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":1947000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1947000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1947000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1947000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1947000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1947000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1947000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2013-03-31","val":1340000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":1340000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1340000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":1340000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1340000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":1340000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1340000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":1340000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1340000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":1340000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1340000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":1340000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1340000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1340000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":250000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":357000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-61000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-61000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":83000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":83000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":144000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":144000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":278000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":278000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":195000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":195000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":458000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":458000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":458000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":303000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":303000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":542000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":542000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":239000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":239000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":801000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":801000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":259000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":259000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1018000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1018000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1018000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":307000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":307000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":491000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":491000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":184000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":184000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":503000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":503000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":659000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":659000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":659000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":313000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":157000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":434000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":600000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":683000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":-181000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-283000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-283000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":-263000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-263000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-263000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-294000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-294000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-294000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":-267000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-267000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-267000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":-313000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-313000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-313000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":-286000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-286000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-286000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-50000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-50000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-50000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-80000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-80000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-80000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-58000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-58000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-58000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-15000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-15000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-15000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":106000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":106000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":106000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":61000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":61000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":61000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":73000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":73000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":92000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":727000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":74000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":203000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":129000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":201000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":243000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":243000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":136000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":136000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":259000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":259000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":123000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":123000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":238000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":238000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-21000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-21000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":129000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":129000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":129000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":112000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":112000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":199000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":199000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":87000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":87000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":213000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":213000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":286000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":286000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":286000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":66000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":66000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":49000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":49000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":76000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":76000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":115000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":115000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":115000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":59000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":59000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":95000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":95000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":36000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":36000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":144000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":144000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":49000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":49000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":162000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":162000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":162000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-45000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-45000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-61000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-61000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-39000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-39000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":8000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-62000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-62000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":109000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":109000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":111000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":111000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":197000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":197000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":197000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":144000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":144000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":567000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":567000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":423000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":423000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":692000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":692000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":125000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":125000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":855000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":855000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":855000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":190000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":190000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":370000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":370000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":180000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":180000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":485000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":485000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":115000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":115000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":636000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":636000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":636000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":190000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":190000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":358000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":358000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":168000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":168000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":514000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":514000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":156000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":156000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":598000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":598000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":598000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-90000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-90000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":122000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":122000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":212000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":212000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":397000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":397000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":275000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":275000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":696000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":696000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":696000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":411000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":411000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":729000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":729000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":318000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":318000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1077000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1077000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":348000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":348000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1299000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1299000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1299000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":394000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":394000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":643000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":643000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":249000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":249000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":649000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":649000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":806000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":806000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":806000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":418000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":418000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":208000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":208000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":593000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":593000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":175000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":175000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":818000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":818000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":210000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":210000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":390000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":390000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":180000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":180000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":539000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":539000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":149000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":149000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":842000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":146000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":370000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":224000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":215000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-155000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":436000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":425000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":425000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":565000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":565000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":565000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":421000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":421000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":421000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":434000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":434000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":434000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":324000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":324000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":324000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":491000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":491000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":491000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":906000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":906000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":906000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":713000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":713000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":713000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":658000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":658000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":658000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":709000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":710000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":710000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1185000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1185000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1185000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":729000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":729000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":729000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":741000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":741000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":747000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":255000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":138000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":264000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":126000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":247000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-17000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":142000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":142000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":114000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":114000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":204000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":204000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":228000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":228000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":24000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":24000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":302000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":302000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":302000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":21000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":73000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":73000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":52000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":52000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":88000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":88000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":127000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":127000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":127000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":61000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":61000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":97000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":97000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":36000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":36000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":148000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":148000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":51000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":51000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":167000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":167000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":167000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-44000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-44000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-59000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-59000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-15000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-15000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-37000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-37000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":60000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-62000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-62000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":117000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":117000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":119000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":119000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":205000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":205000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":205000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":144000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":144000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":568000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":568000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":424000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":424000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":692000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":692000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":125000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":125000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":856000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":856000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":856000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":189000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":189000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":369000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":180000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":483000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":113000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":633000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":633000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":633000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":190000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2020-03-31","val":600000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":600000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":600000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":694000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":695000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":695000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1291000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1291000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1291000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":790000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":790000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":790000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":814000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":814000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":839000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-09-30","val":-199000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-217000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-217000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-18000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-18000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":221000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-221000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-221000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-63000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-65000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-62000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":62000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-2000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-18000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-29000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-29000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-11000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-47000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-47000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-18000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-18000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-51000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-51000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-51000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-63000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-63000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-65000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-65000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-62000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-62000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-63000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-2000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-15000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-6000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":-11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-5000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":-12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-12000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-2000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-9000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":-4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":-5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-5000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-15000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-15000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-16000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-7000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-12000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":8000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":8000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":8000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":8000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":8000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":8000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":8000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":14000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":14000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":16000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":2000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":2000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-7000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":262000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":15000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":71000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":56000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":104000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":33000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":83000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":83000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":59000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":59000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":59000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":52000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":52000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":42000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":42000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-10000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":39000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":39000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":39000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":21000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":58000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":58000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":37000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":69000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":69000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":83000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":83000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":83000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":29000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":29000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":26000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":26000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":26000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":26000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":26000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":26000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":-3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":-15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":22000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":22000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":25000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":25000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":14000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":14000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":12000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":28000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":28000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":46000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":46000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":46000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":36000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":36000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":36000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":36000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":63000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":63000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":27000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":110000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":110000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":47000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":151000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":151000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":151000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":41000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":43000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":43000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":43000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":43000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":159000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":159000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":116000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":116000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":116000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":116000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":179000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":179000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":20000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":20000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":20000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":20000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":233000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":233000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":233000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":54000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":53000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":117000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":117000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":64000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":64000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":64000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":154000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":154000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":37000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":37000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":37000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":37000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":202000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":202000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":202000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":63000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":63000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":63000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":108000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":108000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":157000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":157000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":49000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":49000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":49000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":178000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":178000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":178000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-29000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-29000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":39000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":39000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":68000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":68000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":119000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":119000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":80000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":80000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":238000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":238000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":238000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":108000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":108000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":187000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":187000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":79000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":276000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":276000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":89000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":89000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":281000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":281000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":281000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":87000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":87000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":152000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":152000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":65000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":65000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":146000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":146000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":147000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":147000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":147000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":105000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":105000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":51000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":159000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":159000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":54000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":54000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":218000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":218000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":60000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":111000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":111000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":150000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":150000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":39000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":39000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":159000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":50000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":111000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":61000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":115000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":8000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":8000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2022-04-01","end":"2022-06-30","val":-11000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-11000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-11000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-10000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-11000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-11000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-11000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":115000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":21000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":49000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":74000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":105000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":105000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":40000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":70000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":70000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":94000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":94000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":121000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":121000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":121000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":31000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":31000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":63000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":63000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":82000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":82000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":39000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":63000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":63000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":87000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":87000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":131000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":131000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":131000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":41000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":41000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":66000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":66000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":123000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":123000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":123000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":28000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":28000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":44000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":44000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":70000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":128000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":128000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":128000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":27000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":68000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":159000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":159000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":159000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":172000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":172000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":172000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":169000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":169000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":169000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":251000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":251000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":251000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":184000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":184000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":184000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":173000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":173000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":250000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeTaxHolidayAggregateDollarAmount":{"label":"Income Tax Holiday, Aggregate Dollar Amount","description":"The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.","units":{"USD":[{"start":"2012-03-31","end":"2013-03-31","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2020-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":-5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-13000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-13000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-18000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":-6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":311000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":51000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-45000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":22000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":263000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":263000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-70000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-70000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-261000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-261000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-426000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-426000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-188000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-188000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-188000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-5000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-139000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-139000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-149000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-149000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-213000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-213000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-22000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-22000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":159000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":159000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":159000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":245000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":245000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":295000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":295000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":427000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":427000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":578000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":578000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":578000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-29000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-29000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-384000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-384000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-422000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-422000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-327000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-327000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-327000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-39000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-39000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":22000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":22000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":59000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":59000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":253000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":253000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":253000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":72000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":72000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":163000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":163000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":221000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":221000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":336000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":336000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":336000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":283000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":283000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":141000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":141000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-17000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-74000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-74000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-72000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":43000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":43000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-57000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-52000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-176000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-168000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-182000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-171000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-316000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-312000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-70000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-68000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":154000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":154000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":569000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":569000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":569000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":498000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":498000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":706000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":706000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":843000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":843000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1540000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1540000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1540000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-309000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-309000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-1061000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-1061000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-759000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-759000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-759000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":125000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":125000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-110000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-110000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-355000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-355000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-119000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-119000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":364000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":364000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":341000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":341000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":245000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":245000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":705000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-59000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-61000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-253000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":46000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":146000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":91000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":37000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":295000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":295000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":92000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":92000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-40000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-40000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-152000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-152000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-47000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-47000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-47000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-78000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-78000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":121000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":121000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":121000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":29000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-163000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-163000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-151000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-151000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":-106000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-106000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-106000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":169000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":169000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":187000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":187000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":176000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":176000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":54000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":54000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":54000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":130000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":130000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-127000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-127000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-166000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-166000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-336000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-336000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-336000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":55000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":55000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":159000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":159000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":108000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":108000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":154000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":154000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":166000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":96000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":99000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":310000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":316000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":403000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":413000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":402000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":415000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":415000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":201000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":201000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":70000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":70000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":71000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":71000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":71000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":81000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":81000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-51000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-51000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-143000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-143000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-304000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-304000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-304000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-130000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-130000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-52000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-52000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":174000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":174000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":323000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":323000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":323000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":357000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":357000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":540000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":540000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":702000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":702000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1030000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1030000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1030000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":97000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":97000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-138000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-138000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-669000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-669000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-783000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-783000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-783000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":200000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":200000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":90000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":90000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":183000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":183000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":25000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":25000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":284000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":284000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":202000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":202000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":221000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":221000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":330000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-20000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-105000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-61000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":264000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":38000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":84000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":220000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":218000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":218000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":81000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":81000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-45000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-45000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-193000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-193000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-214000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-214000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-214000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":75000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":75000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":148000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":148000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":193000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":193000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":160000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":160000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":160000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-20000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-20000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":30000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":30000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":-17000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-17000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":116000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":116000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":369000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":369000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":437000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":437000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":390000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":390000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":390000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":75000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":75000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-87000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-87000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-146000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-146000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-268000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-268000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-268000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":115000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":115000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":200000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":200000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":193000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":193000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":193000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":137000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":137000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":107000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":107000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":175000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":175000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":151000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":151000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":151000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":205000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":205000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":237000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":237000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":214000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":214000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-32000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-32000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-32000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":22000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":22000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":42000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":42000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-23000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-23000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-23000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-192000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-192000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-195000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-195000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-83000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-83000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":94000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":94000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":94000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":451000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":451000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":728000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":728000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":1036000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1036000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1184000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1184000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1184000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":510000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":510000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":485000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":485000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":96000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":96000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-235000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-235000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-235000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":155000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":72000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":72000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-61000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-61000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-185000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-185000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":264000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":264000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":289000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":289000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":486000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":486000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":579000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":132000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":251000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":557000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-14000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":8000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":4000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":7000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":8000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":13000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":11000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":16000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":10000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":31000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":31000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":31000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":31000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":23000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":23000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":36000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":36000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":36000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-39000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-39000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-35000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-35000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":29000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":29000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":62000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":62000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":27000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":27000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":27000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-10000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-10000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-6000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":12000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":12000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-22000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-18000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-9000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-8000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-8000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-26000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-26000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-24000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-24000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-21000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-21000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":49000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":49000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":31000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":4000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":47000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":16000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":16000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":21000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":134000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":134000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-83000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-83000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-90000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-90000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-123000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-123000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-67000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-67000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-67000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-54000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-54000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-8000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-83000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-83000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":28000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":10000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-89000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-89000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":32000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":32000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":32000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-84000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-84000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":27000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":27000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":66000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":66000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":66000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-66000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-66000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":25000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":25000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-42000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-42000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-100000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-100000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-106000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-90000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-117000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-55000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":34000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":34000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-105000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-105000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-31000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-31000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":12000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":12000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-58000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-58000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-20000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-20000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-58000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":34000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-80000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-94000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":15000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":8000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-9000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-9000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-18000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-18000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-14000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-9000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":6000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":18000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":9000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-12000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-12000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-19000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-21000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-21000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-20000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-20000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-20000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":9000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":17000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":17000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":30000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":30000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":30000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":10000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":10000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":42000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-12000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":4000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":5000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-27000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-27000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-41000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-41000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-58000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-58000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-58000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-17000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-17000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-13000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-18000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-18000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":12000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":12000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":20000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":20000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":20000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-5000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-23000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-53000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-53000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-53000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-5000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-22000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-22000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-30000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-30000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-19000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-19000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-19000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":29000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":29000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":49000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":49000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":50000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":50000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":76000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":76000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":76000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":18000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":25000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":37000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":7000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":7000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":-30000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-20000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-34000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":-16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-12-31","val":30000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":10000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":62000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":62000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":62000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-44000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-44000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-52000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-52000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-68000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-68000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-91000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-91000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-91000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":25000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":25000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-24000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-24000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-18000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-18000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":4000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-21000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-21000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-43000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-43000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-42000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-42000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-21000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-21000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":66000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":66000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":88000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-12000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":21000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":86000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":32000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-12-31","val":-55000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-100000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-128000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-109000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-109000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-196000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-194000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-189000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-187000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-170000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-170000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-125000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-125000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-125000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-80000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-80000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-49000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-49000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":17000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":17000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":77000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":77000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":77000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":79000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":55000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":55000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-65000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-65000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-80000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-80000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-77000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-77000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-21000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-21000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-34000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-34000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-74000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-74000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-108000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-108000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-56000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-56000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-42000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-57000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-86000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-9000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-31","val":97000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-08-01","end":"2013-08-31","val":97000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":36000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":36000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":36000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":33000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":33000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":33000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":20000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":20000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":20000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":14000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":14000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":14000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":14000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":14000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":26000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":26000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":26000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":26000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":26000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":60000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":175000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":39000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":79000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":40000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":125000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":46000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":207000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":207000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":77000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":77000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":77000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":154000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":154000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":77000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":77000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":77000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":228000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":228000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":74000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":74000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":74000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":305000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":305000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":305000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":77000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":74000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":74000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":74000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":74000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":147000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":147000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":73000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":73000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":73000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":73000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":223000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":223000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":76000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":298000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":298000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":298000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":75000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":75000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":76000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":76000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":76000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":76000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":151000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":151000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":75000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":75000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":75000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":75000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":227000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":227000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":76000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":76000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":76000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":76000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":304000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":304000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":304000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":77000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":81000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":81000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":81000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":81000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":163000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":163000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":82000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":82000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":82000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":82000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":248000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":248000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":85000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":85000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":85000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":85000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":326000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":326000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":326000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":78000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":80000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":80000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":80000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":80000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":162000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":162000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":82000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":82000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":82000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":82000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":244000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":244000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":82000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":82000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":82000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":82000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":327000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":327000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":327000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":83000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":83000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":83000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":83000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":83000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":164000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":164000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":81000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":81000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":81000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":81000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":231000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":231000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":67000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":67000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":67000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":67000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":294000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":294000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":294000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":63000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":63000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":64000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":64000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":128000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":128000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":192000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":192000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":255000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":255000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":255000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":63000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":66000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":66000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":66000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":66000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":134000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":134000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":68000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":201000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":201000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":67000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":67000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":67000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":67000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":268000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":268000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":268000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":67000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":126000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":126000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":61000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":61000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":61000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":185000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":185000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":59000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":59000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":59000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":248000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":248000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":248000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":70000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":70000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":140000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":140000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":70000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":70000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":206000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":206000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":66000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":66000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":267000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":267000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":267000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":59000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":59000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":119000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":119000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":60000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":60000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":173000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":173000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":54000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":54000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":227000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":227000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":227000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":58000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":58000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":123000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":123000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":65000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":65000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":198000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":198000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":274000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":274000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":274000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":77000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":77000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":155000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":155000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":78000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":78000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":228000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":228000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":73000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":73000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":298000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":298000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":72000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":72000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":144000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":144000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":72000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":72000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":210000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":210000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":66000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":66000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":275000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":67000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":135000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":68000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":201000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":66000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"InterestExpenseLesseeAssetsUnderCapitalLease":{"label":"Interest Expense, Lessee, Assets under Capital Lease","description":"The amount, during the lease term, of each minimum [capital] lease payment allocated to interest expense so as to produce a constant periodic rate of interest on the remaining balance of the capital lease obligation.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":8000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":15000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":9000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":5000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":5000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":7000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":7000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":11000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":6000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":6000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":8000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-10000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-6000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-14000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-14000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-14000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-4000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-4000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-7000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-4000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-8000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":8000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-14000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":14000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-20000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-20000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-20000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-7000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":11000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":11000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":17000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":17000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-23000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-23000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":13000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":13000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":18000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":18000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-23000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":10000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":14000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":134000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":126000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":145000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":266000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":284000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":284000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":120000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":120000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":135000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":135000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":257000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":257000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":271000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":271000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":271000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":124000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":124000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":138000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":138000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":262000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":262000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":278000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":278000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":278000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":127000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":127000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":150000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":150000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":283000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":283000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":303000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":303000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":303000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":123000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":123000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":152000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":152000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":284000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":284000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":308000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":308000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":308000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":133000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":133000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":208000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":208000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":236000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":288000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":288000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":288000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":81000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":135000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2018-03-31","val":254000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":254000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":248000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":254000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":248000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":248000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":222000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":222000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":222000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":240000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":240000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":240000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":210000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":210000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":210000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":258000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":258000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":258000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":279000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":279000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":247000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":66000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":67000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":67000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":66000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":66000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":67000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":67000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":66000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":66000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":60000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":44000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":44000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":44000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":44000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":50000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":50000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":48000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":48000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":43000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":43000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":39000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":39000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":42000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":42000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":54000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"InventoriesPropertyHeldForSaleCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current (Deprecated 2015-01-31)","description":"Amount classified as inventory attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":17000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":17000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":17000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":17000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-09-30","val":16000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":207000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":207000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":207000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":207000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":288000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":245000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":245000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":245000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":245000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":245000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":222000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":209000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":234000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":259000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":259000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":259000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":259000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":325000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":352000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":418000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":358000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":358000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":358000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":358000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":358000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":292000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":295000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":295000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":295000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":295000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":295000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":360000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":389000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":389000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":389000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":389000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":389000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":367000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":377000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":417000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":416000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":416000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":416000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":416000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":439000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":411000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":423000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":354000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":354000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":354000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":354000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":354000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":345000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":379000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":389000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":398000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":398000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":398000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":398000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":398000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":384000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":453000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":455000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":455000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":455000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":455000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":455000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":551000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":595000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":697000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":677000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":677000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":677000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":677000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":677000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":824000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":873000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":786000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":643000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":643000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":643000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":643000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":643000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":729000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":745000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":661000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":616000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":616000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":616000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":616000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":616000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":619000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":641000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":697000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":697000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":697000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":697000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":790000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":878000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":922000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-03-31","val":1338000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":1338000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":1338000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":1338000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1435000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1258000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1091000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1024000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":1024000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1024000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1024000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1024000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1076000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1163000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1222000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1168000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1168000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1168000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1168000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1168000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1147000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1126000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1188000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1173000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1173000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":1173000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":1173000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":1173000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1295000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1504000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1534000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1431000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":1431000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":1431000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":1431000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":1431000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1526000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1349000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1277000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1180000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":1180000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":1180000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":1180000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":1180000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1224000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1280000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1321000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1333000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":1333000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":1333000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":1333000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":1333000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1501000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1488000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1572000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1560000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":1560000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":1560000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":1560000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":1560000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1723000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1748000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1716000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1460000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1460000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1460000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1460000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1460000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1499000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1454000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1494000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1409000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1409000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1409000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1409000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1409000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1611000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1639000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1791000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1928000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1928000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1928000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1928000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1928000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2380000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2623000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2912000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3038000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":3038000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":3038000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":3038000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":3038000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3456000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3333000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3048000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2729000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":2729000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":2729000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":2729000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":2729000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2876000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2761000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2677000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2515000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":2515000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":2515000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":2515000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":2515000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2755000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2832000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2924000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3054000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":3054000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3054000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":3054000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3293000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3403000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3703000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":340000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":340000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":340000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":340000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":391000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":427000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":319000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":319000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":319000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":319000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":319000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":351000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":371000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":382000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":382000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":382000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":382000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":382000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":372000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":478000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":447000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":419000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":419000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":419000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":419000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":419000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":492000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":384000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":322000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":322000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":322000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":322000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":322000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":264000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":292000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":291000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":213000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":213000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":213000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":213000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":270000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":263000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":248000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":248000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":248000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":248000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":248000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":311000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":313000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":254000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":254000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":254000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":254000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":254000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":249000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":249000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":225000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":192000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":192000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":192000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":192000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":192000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":330000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":328000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":372000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":407000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":407000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":407000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":407000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":407000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":548000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":629000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":667000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":620000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":620000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":620000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":620000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":620000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":838000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":758000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":610000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":505000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":505000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":505000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":505000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":653000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":554000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":451000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":451000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":451000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":451000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":451000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":592000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":695000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":722000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":722000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":722000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":722000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":775000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":840000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":847000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":380000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":380000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":380000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":380000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":383000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":391000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":403000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":502000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":502000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":502000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":502000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":502000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":470000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":442000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":447000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":431000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":419000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":419000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":419000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":419000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":480000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":556000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":553000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":531000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":531000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":531000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":531000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":531000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":529000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":504000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":474000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":416000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":416000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":416000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":416000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":416000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":521000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":475000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":524000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":576000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":576000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":576000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":576000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":576000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":683000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":686000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":730000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":730000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":730000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":730000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":809000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":823000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":812000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":684000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":684000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":684000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":684000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":684000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":730000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":654000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":703000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":643000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":643000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":643000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":643000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":643000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":708000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":738000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":774000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":874000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":874000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":874000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":874000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":874000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1080000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1192000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1327000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1511000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1511000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1511000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1511000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1511000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1561000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1457000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1381000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1303000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":1303000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":1303000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":1303000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":1303000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1207000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1174000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1224000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1158000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":1158000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1158000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":1158000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":1158000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1250000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1275000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1307000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1349000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":1349000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":1349000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":1349000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1427000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1376000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1626000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":11000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":6000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":10000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":4000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-04-01","end":"2011-03-31","val":13000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-09-30","val":8000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":15000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2012-03-31","val":185000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":188000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":188000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":174000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":174000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":180000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":180000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":179000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":179000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":173000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":173000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":148000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":148000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":155000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":155000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":150000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":150000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":202000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":202000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":205000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":205000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":204000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":204000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":221000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":221000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":224000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":27000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":27000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-06-30","val":116000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":100000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":90000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":133000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":130000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":143000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":25000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":56000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":51000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":63000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":23000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":28000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":24000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":30000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":25000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":12000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":6000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":8000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":13000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":12000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":19000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":15000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":13000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":13000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":15000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":24000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":19000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":20000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":20000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":19000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":18000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-06-30","val":15000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":12000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":27000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":26000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":33000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-03-31","val":7661000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":7661000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":7661000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":7661000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7762000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7345000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7550000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7898000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":7898000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":7898000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":7898000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":7898000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7815000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7856000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8079000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8283000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":8283000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":8283000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":8283000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":8283000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8361000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8168000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8545000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8846000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":8846000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":8846000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":8846000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":8846000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8969000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9084000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9071000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9172000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":9172000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":9172000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":9172000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":9172000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9303000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8804000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8647000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8369000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":8339000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":8339000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":8339000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":8339000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8301000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8432000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8261000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8421000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":8451000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":8451000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":8451000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":8450000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8480000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8763000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8709000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8680000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":8680000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":8692000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":8692000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":8692000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8778000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8727000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8525000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8497000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":8497000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":8497000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":8497000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":8497000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8524000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8335000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8282000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9628000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":9628000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":9628000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":9628000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":9628000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12221000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11702000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11180000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10999000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":10999000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":10999000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":10999000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":10999000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11443000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11598000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11713000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12587000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":12587000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":12587000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":12587000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":12587000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12214000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11746000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10999000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10910000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":10910000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":10910000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":10910000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":10910000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10872000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10710000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10445000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10818000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":10818000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":10818000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":10818000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":10818000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10946000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11396000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11404000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12000000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":12000000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":12000000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":12000000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12550000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12849000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12939000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-03-31","val":8296000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":8296000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":8296000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":8296000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8525000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8007000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7851000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8021000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":8021000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7944000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8068000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8367000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":8522000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8571000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8562000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8985000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":9114000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9304000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9321000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9284000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":9102000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9238000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8630000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8475000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8310000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":8280000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8221000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8320000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8075000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8344000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":8374000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":8374000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":8374000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":8373000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8591000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9189000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9275000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9503000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":9503000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":9515000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":9515000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":9515000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9621000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9701000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9605000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":9563000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":9568000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9742000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9577000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9706000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":10989000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13508000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13112000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12960000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":12885000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13587000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13680000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14189000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":15096000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15544000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14896000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14250000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":14364000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14587000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14333000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14331000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":14628000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14859000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15560000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15487000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":16515000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17306000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17693000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18246000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-03-31","val":2159000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":2159000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":2159000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":2159000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2207000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1952000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1886000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1999000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":1999000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":1999000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1999000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1999000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1967000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2054000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2152000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2352000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":2352000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":2352000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":2352000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":2352000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2509000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2355000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2810000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3170000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":3170000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":3170000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":3170000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":3170000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3297000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3532000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3593000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3593000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":3593000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":3593000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":3593000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":3593000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3643000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3240000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3045000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2834000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":2834000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":2834000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":2834000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":2834000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2771000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2761000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2703000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2893000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":2919000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":2919000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":2919000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":2917000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2935000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3183000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3166000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3123000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":3123000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":3123000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":3123000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":3123000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3269000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3205000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2922000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":2922000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":2922000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":2922000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":2922000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2849000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2696000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2614000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2930000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":2930000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":2930000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":2930000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":2930000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4959000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3413000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3381000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4001000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":4001000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":4001000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":4001000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":4001000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5081000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5319000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5371000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6498000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":6498000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":6498000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":6498000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":6498000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5996000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5614000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4900000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4899000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":4899000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":4899000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":4899000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":4899000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4815000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4783000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4457000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4835000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":4835000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4835000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":4835000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4835000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5013000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5418000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5380000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5114000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":5114000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5114000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5114000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5178000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5401000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5612000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2012-03-31","val":132000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":132000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":132000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":132000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":68000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":-103000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":103000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":103000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-113000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":79000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":79000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":79000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":79000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":118000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":173000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":173000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":173000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":173000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":92000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":92000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":92000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":92000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":164000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":164000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":164000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":164000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":164000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":81000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":205000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":114000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":114000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":114000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":114000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":114000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":160000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"LiabilitiesOfAssetsHeldForSale":{"label":"Liabilities of Assets Held-for-sale (Deprecated 2014-01-31)","description":"Liability (such as a mortgage) related to a disposal group that is held for sale and anticipated to be sold in less than one year. The liability is expected to be discharged as part of the plan of sale for the asset.","units":{"USD":[{"end":"2012-03-31","val":57000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":57000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":57000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":57000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":57000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":11000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2014-03-31","val":11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":11000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":151000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":21000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-10-06","val":1000000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityPeriodicPaymentPrincipal":{"label":"Line of Credit Facility, Periodic Payment, Principal","description":"Amount of the required periodic payment applied to principal.","units":{"USD":[{"start":"2014-10-01","end":"2014-10-31","val":100000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-10-31","val":100000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-10-01","end":"2014-10-31","val":100000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2014-10-01","end":"2014-10-31","val":100000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2014-10-01","end":"2014-10-31","val":100000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2014Q3I"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":48000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":48000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"}]}},"LitigationSettlementInterest":{"label":"Litigation Settlement Interest","description":"Interest expense (income) directly attributable to an award in settlement of litigation.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":29000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":29000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-36000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":36000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-29000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-29000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-36000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":36000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q1I"}]}},"LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate":{"label":"Long-Duration Contracts, Assumptions by Product and Guarantee, Discount Rate","description":"Percentage discount rate used to calculate present value of an expected stream of future payments, which is included in the calculation of the amount of the specified guaranteed benefit obligation as of the balance sheet date.","units":{"pure":[{"end":"2020-12-31","val":0.05,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.05,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-03-31","val":4344000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4344000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":4344000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":4344000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4338000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4464000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4351000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4469000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4464000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":4464000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":4464000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":4464000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4453000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4460000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4458000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4451000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4451000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":4451000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":4451000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":4451000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4445000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4432000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4436000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4457000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":4457000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":4457000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":4457000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":4457000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4541000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4520000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4489000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4498000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4468000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":4468000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":4468000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":4468000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4464000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4595000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4550000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4558000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":4558000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":4558000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":4558000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":4558000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4552000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4547000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4488000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4457000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4457000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4457000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4457000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":4457000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4423000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4413000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4361000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4347000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4347000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4347000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4347000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":4347000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4346000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4357000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4374000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5364000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5364000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5364000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5364000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":5364000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5713000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6812000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6331000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5702000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5702000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5702000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5702000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5702000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5479000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5354000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5292000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4963000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":4963000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":4963000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":4963000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":4963000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4926000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4887000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4931000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4939000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":4939000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":4939000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":4939000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":4939000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4906000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4892000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4895000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4876000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":4876000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4876000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":4876000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4876000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4871000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4902000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5013000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5790000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":5790000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5790000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5790000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6246000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6344000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6342000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-03-31","val":4065000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":4065000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":4065000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":4065000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4069000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4063000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4322000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4321000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":4321000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4321000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":4321000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":4321000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4315000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4326000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4441000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4434000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":4434000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":4434000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":4434000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":4434000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4423000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4429000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4365000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4359000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4359000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":4359000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":4359000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":4359000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4350000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4340000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4328000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4349000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":4349000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":4349000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":4349000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":4349000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4434000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4418000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4442000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4451000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4421000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":4421000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":4421000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":4421000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4416000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4546000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4460000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4437000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":4437000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":4437000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":4437000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":4437000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4407000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4403000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4352000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4336000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4336000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":4336000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":4336000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":4336000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4334000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4330000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4329000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4328000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4328000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":4328000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":4328000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":4328000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4327000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4338000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4355000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5345000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5345000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":5345000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":5345000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":5345000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5671000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6767000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6295000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5653000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5653000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":5653000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":5653000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":5653000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4960000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4942000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4984000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4967000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":4967000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":4967000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":4967000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":4967000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4894000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4850000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4875000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4881000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":4881000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":4881000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":4881000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":4881000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4878000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4859000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4883000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4866000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":4866000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4866000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":4866000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":4866000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4859000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4889000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4997000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5773000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":5773000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":5773000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":5773000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6230000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6324000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6317000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2011-03-31","val":21000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":21000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":21000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":21000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":23000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":23000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":23000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":23000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":93000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":92000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":92000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":92000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":92000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":108000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":108000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":108000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":108000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":47000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":47000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":47000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":47000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":121000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":121000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":121000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":121000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":145000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":136000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":121000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":121000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":121000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":121000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":19000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":19000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":19000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":71000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":71000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":71000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":541000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":443000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":340000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":26000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":26000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":26000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":26000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":88000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":88000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":88000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":88000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":33000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":33000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":33000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":33000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":32000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":32000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":32000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":2522000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2522000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1422000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1416000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1411000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1414000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1412000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1411000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1408000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1402000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1400000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1400000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3113000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3109000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1701000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1696000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1691000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4337000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4331000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4355000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2650000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2650000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2650000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2650000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2650000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2650000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2650000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2650000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2651000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1508000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1520000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3123000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3128000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3132000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3142000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4176000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4199000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4174000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3413000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3388000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3352000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3308000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3351000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2895000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2896000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2880000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2905000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2890000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2351000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2351000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2350000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1938000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2337000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3184000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3182000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-09-30","val":1003000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":979000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":626000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":678000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":625000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":607000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":415000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":507000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":486000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":252000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":128000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2226000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":307000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":904000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":714000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":555000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":662000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":921000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":759000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":658000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":743000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":583000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":792000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":656000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":898000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1048000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":353000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":562000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":644000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1640000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1639000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2813000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1109000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1109000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1110000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1421000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1421000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1421000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1719000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1714000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1710000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1705000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1152000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1155000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":561000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":750000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":750000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":752000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":776000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":777000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":774000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":775000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":482000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":480000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":469000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":536000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":559000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":519000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2903000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2364000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2363000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2364000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":24000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1727000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1719000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1716000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2812000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1110000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1109000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1109000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1719000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1715000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1710000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1706000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":802000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":763000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":760000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":758000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":774000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":776000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":775000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":776000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":481000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":470000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":468000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":601000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":601000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":602000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":142000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1725000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1720000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1715000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2876000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1203000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1205000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1200000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1719000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1716000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1712000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":766000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":763000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":759000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":757000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":759000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1508000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1509000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1506000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":792000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":143000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":25000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1747000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1189000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1204000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1203000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1761000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2865000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2365000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":690000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":766000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":763000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":761000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1508000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":784000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":784000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":50000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":85000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2012-03-31","val":2684000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":2928000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":2928000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":3606000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":3606000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":3947000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":3947000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":4265000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4265000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":4312000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":4312000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":4179000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":4179000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":4290000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4290000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":4430000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":4430000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":5390000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5390000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":5821000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":5821000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":5990000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":5990000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":6284000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":6284000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6697000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2011-03-31","val":190000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":190000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":190000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":190000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":210000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":34000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":28000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":12000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-21000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-19000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-18000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":-18000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-18000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-18000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-19000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-18000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-34000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-37000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":-37000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":-37000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":-37000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":-37000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-37000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-36000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-35000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-35000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":-35000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":-35000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":-35000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":-35000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-33000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-32000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-31000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-51000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":-51000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":-51000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":-51000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":-51000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-50000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-48000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-46000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-16000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":-16000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":-16000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":-16000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":-16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-16000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-16000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-15000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":12000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":12000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":12000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":11000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":11000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":11000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":11000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":10000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":10000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":10000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":30000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":1000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":22000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-04-01","end":"2011-12-31","val":343000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":344000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":344000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":344000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2012-03-31","val":0.99,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2012-03-31","val":0.99,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-188000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-62000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-76000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":-344000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":-471000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-471000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":188000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":188000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":42000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":42000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":123000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":123000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-96000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-96000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-96000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":87000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":87000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":493000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":493000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":535000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":535000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":535000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":237000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":237000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":140000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":140000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":376000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":376000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":205000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":205000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":205000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-32000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-32000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":69000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":69000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":78000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":78000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-56000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-56000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-56000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":243000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":243000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":114000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":114000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":119000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":119000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-245000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-245000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-245000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":50000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":50000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":19000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":19000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-65000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-65000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-325000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-325000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-325000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":54000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":20000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":20000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-283000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-283000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-390000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-390000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-390000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-43000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-43000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":61000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":61000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":12000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":12000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-118000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-118000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-118000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-24000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-24000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":22000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":22000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":1064000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1064000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1064000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2200000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2200000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1496000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":1496000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":738000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":738000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":180000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":180000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":180000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-119000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-119000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-513000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-513000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-450000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-450000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-615000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-615000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-615000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":76000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":76000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":230000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":230000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":263000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":263000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":24000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":24000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":24000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-100000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-100000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-26000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-26000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-189000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-189000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-98000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-98000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-139000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-139000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":102000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":102000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":404000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":404000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":472000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":311000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":602000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1415000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":-118000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-24000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":22000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":1064000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1064000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2201000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2201000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1498000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":1498000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":740000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":740000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":182000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":182000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":182000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-119000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-513000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":-450000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-450000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-615000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-615000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":76000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-12-31","val":263000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":24000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-100000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-484000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":27000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":25000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":-14000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":-113000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-113000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-79000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-79000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-119000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-119000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-195000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-195000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-442000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-442000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-442000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-152000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-152000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-304000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-304000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-505000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-505000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-747000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-747000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-747000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-187000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-187000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-351000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-351000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-513000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-513000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":-702000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-702000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-702000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-119000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-119000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-238000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-238000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-284000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-284000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-416000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-416000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-416000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-137000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-137000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-221000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-221000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-296000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-296000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-378000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-378000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-378000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-39000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-39000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-87000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-87000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-122000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-122000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-212000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-212000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-200000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-31000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-28000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":242000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":248000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":170000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":180000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":83000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":96000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":96000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-52000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-52000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-343000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-343000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-434000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-434000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-557000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-557000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-559000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-149000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-149000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-276000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-281000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-400000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-408000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-575000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-586000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-586000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-2627000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2633000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-2615000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-2609000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-2570000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-2570000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-2722000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-2722000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-2722000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-94000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-94000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-277000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-277000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-473000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-473000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-473000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-120000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-120000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-290000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-290000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-478000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-478000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-775000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-775000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-775000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-317000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-317000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-590000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-590000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-935000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-935000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-1388000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-1388000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-354000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-354000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-719000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-719000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-1178000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-1178000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-1690000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-400000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-910000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-1550000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":-559000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-149000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-281000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-408000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-586000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-586000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-2637000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2643000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-2822000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-2826000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-2927000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-2927000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-3079000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-3079000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-3079000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-94000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":-277000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-277000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-473000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-473000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-120000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-12-31","val":-478000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":-775000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-317000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":844000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":22000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":124000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":218000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":454000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":454000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-115000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-115000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":56000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":56000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":205000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":205000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":556000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":556000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":556000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":117000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":117000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":22000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":22000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":203000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":203000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":203000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-102000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-102000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":248000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":248000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":356000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":356000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":702000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":702000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":702000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-24000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-24000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-13000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":87000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":87000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":604000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":604000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":604000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-288000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-288000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-63000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-63000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":541000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":541000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":541000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-107000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-107000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-27000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":151000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":151000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":575000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":575000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":563000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-45000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-48000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":94000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":88000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":237000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":227000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":586000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":573000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":573000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":48000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":210000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":210000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":324000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":324000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":728000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":728000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":730000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":297000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":302000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":464000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":472000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":962000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":973000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":973000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-144000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-138000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":348000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":342000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":570000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":570000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":1127000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1127000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":62000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":334000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":334000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":515000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":515000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1143000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1143000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1143000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":43000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":190000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":190000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":309000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":309000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":1208000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1208000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":1208000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-32000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-32000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":290000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":290000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":420000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":420000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":1315000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":1315000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":74000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":74000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":374000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":374000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":263000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":263000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":951000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":105000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":411000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-90000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":730000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":302000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":472000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":973000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":973000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-129000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-123000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":369000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":373000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":648000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":648000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":1209000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1209000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1209000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":339000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":339000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":503000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":503000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1132000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1132000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1132000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":44000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":44000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":196000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":196000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":321000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":321000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":1220000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":1220000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":1220000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-32000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":290000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":420000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":1315000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":1315000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":951000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":405000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":50000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":112000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":62000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":66000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-46000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":116000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":116000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":62000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":62000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":62000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":182000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":182000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":120000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":170000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":170000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-12000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-12000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":63000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":63000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":63000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":-107000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":140000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":140000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":49000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":49000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":49000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":143000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":143000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":202000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":202000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":202000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":59000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":37000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":37000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":50000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":50000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":104000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":104000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":104000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":73000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":73000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":119000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":119000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":148000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":148000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":148000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-73000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-73000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-67000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-67000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-38000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-38000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-38000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-65000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-65000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":63000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":63000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":63000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":63000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":45000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":45000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":45000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":408000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":408000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":529000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":529000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":121000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":121000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":121000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":121000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":635000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":635000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":635000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":106000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-06-30","val":137000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-09-30","val":253000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":253000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-02","end":"2018-09-30","val":253000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":331000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":331000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":331000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-02","end":"2018-12-31","val":127000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":434000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-02","end":"2019-03-31","val":434000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":420000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":250000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":250000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":357000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":357000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-79000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-79000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-116000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-116000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":60000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":60000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":176000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":176000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":236000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":236000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":236000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":240000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":240000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":477000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":477000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":237000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":237000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":739000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":739000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":262000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":262000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":954000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":954000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":954000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":307000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":307000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":490000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":490000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":183000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":183000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":502000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":502000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":658000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":658000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":658000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":313000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":313000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":157000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":157000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":434000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":434000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":600000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":151000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":151000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":279000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":279000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":128000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":128000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":389000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":389000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":110000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":110000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":683000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":96000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":259000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":163000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":99000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-160000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":60000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":9000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":20000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":31000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":44000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":44000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":15000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":25000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":25000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":26000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":26000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":27000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":27000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":27000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-13000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-13000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-1000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent":{"label":"Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component","description":"Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":-42000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-35000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-34000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-34000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-32000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":30000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-27000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":30000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":30000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"end":"2018-04-01","val":36000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)","description":"Amount of the effect of a change in accounting principle on net income.","units":{"USD":[{"end":"2018-04-01","val":36000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-04-01","val":36000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-04-01","val":36000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-04-01","val":36000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-04-01","val":36000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-04-01","val":36000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q1I"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":70000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":70000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":10000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":10000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2012-03-31","val":3367000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":3753000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":3753000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":4153000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4153000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":4126000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":4126000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":4029000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4029000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":3814000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":3814000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":3520000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":3520000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":3736000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":3741000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":3878000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":3878000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":5383000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":5383000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":5247000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":5247000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":5489000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":5489000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":6286000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":6286000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7360000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges":{"label":"Notional Amount of Derivative Instruments Designated as Net Investment Hedges (Deprecated 2013-01-31)","description":"Aggregate notional amount of all derivatives designated as a hedge of a net investment in a foreign operation. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2012-03-31","val":123000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-06-30","val":113000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":36000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"}]}},"NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives":{"label":"Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2012-03-31","val":976000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-03-31","val":976000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":976000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":976000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":918000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-06-30","val":860000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":667000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":741000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":918000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":965000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"}]}},"NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2012-03-31","val":1400000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1400000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":1400000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":1400000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":600000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1400000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":1400000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1800000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":620000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":491000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Countries":[{"end":"2012-06-30","val":9,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}],"country":[{"end":"2014-09-30","val":11,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"continent":[{"start":"2020-04-01","end":"2020-06-30","val":4,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":4,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":4,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":4,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":4,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":4,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":4,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":4,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":4,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":4,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"}],"Facilities":[{"start":"2013-04-01","end":"2013-09-30","val":4,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"}],"Segments":[{"start":"2012-04-01","end":"2012-06-30","val":4,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":4,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":4,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":4,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":4,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-12-31","val":4,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":4,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":4,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2018-04-01","end":"2019-03-31","val":4,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}],"segment":[{"start":"2014-04-01","end":"2014-09-30","val":4,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":4,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":4,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":4,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":4,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":4,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":4,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":4,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":4,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":4,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":4,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":4,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":4,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":4,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":4,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":4,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":4,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":4,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":4,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":4,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":4,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":4,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":4,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":4,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":4,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":4,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":4,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":4,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}],"segement":[{"start":"2023-07-01","end":"2023-09-30","val":4,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":4,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":4,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":4,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":4,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":4,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-04-01","end":"2016-06-30","val":268000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":538000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":270000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":794000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":255000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2017-04-01","end":"2017-06-30","val":289000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":289000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":591000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":591000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":302000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":302000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":896000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":896000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":305000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":305000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2018-04-01","end":"2018-06-30","val":332000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":334000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":689000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":689000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":355000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":355000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":1011000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":1011000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":322000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":322000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":372000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":372000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":746000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":746000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":374000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":374000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1089000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":1089000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":343000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":343000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":253000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":253000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":708000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":708000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":455000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":455000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":1209000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":1209000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":501000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":501000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":555000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":555000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1108000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":1108000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":553000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":553000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1614000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1614000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":506000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":506000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":561000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":561000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1067000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":1067000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":506000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":506000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1408000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":1408000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":341000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":341000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1811000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":421000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":421000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":905000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":905000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":484000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":484000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":1359000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":1359000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":454000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":454000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1873000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":500000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":500000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":962000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":962000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":462000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":462000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1329000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1329000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":367000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":367000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1802000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":416000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":838000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":422000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1186000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":348000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":24000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":38000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":14000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":51000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":51000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":51000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":57000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":57000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":57000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":57000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":57000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":57000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":61000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":61000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":61000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":59000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":59000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":70000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":101000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2021-03-31","val":88000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2022-03-31","val":81000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":106000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2024-03-31","val":104000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2025-03-31","val":110000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-06-30","val":24000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":25000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":23000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":23000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":24000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":24000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":23000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":23000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-06-30","val":77000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":70000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":63000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":63000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":58000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":58000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":82000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":82000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":81000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":81000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":89000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":27000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":46000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":64000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":64000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":64000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":66000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":66000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":66000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":59000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":59000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":59000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":72000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":72000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":72000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":65000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":65000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":67000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-06-30","val":95000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":95000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":106000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":106000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":100000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":100000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":127000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":124000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":124000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":115000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2013-03-31","val":143000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":161000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":155000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":133000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":128000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":123000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":106000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":106000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next 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":"2013-03-31","val":22000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":25000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":27000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":30000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":30000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":31000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":29000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":29000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in 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":"2013-03-31","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":16000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":12000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth 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":"2013-03-31","val":15000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":17000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":18000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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":"2013-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":19000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":19000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":18000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":18000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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":"2013-03-31","val":20000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":20000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":21000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":19000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":21000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":22000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year 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":"2013-03-31","val":57000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-03-31","val":65000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2015-03-31","val":54000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2016-03-31","val":39000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":33000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":26000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":27000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":27000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":21000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":21000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":21000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":21000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":21000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":21000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":22000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":24000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":27000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":27000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":27000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-06-30","val":0.0363,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0373,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0373,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0374,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":0.0374,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":0.037,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":0.037,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":0.0371,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":0.0371,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0435,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":0.0435,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.0471,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":0.0471,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0529,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-03-31","val":242000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":280000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":280000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":397000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":396000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":515000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":638000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":655000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":639000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":585000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":574000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":790000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":846000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":772000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":683000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-03-31","val":140000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":205000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":205000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":287000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":287000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":381000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":381000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":468000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":468000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":531000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":531000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":541000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":541000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":542000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":542000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":542000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":542000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":584000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":584000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":538000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":538000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":511000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":511000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":485000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":485000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":431000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":616000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":613000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":613000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":670000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":231000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":272000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":272000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":322000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":322000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":316000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":316000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":275000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":301000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":325000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":325000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":292000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":24000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":24000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":24000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":6000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"OtherAssetsFairValueDisclosure":{"label":"Other Assets, Fair Value Disclosure","description":"Fair value portion of other assets.","units":{"USD":[{"end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":3000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":3000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherAssetsHeldForSaleCurrent":{"label":"Other Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.","units":{"USD":[{"end":"2012-03-31","val":3000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-03-31","val":193000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":193000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":193000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":193000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":180000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":165000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":168000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":168000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":168000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":168000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":164000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":164000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":176000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":165000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":166000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":166000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":166000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":173000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":173000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":173000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":173000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":173000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":137000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":137000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":137000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":137000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":82000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":82000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":82000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":82000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":89000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":94000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":94000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":94000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":94000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":97000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":97000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":97000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":97000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":97000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":95000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":94000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":101000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":101000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":101000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":203000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":219000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-12-31","val":219000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":219000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":219000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":235000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":343000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":316000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":316000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":316000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":316000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":316000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":274000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":274000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":274000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":274000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":274000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":295000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":295000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":285000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":293000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax (Deprecated 2012-01-31)","description":"Amounts recognized in other comprehensive income (but not yet recognized in net periodic benefit cost), including the net gain (loss) and net prior service cost (credit) arising during the period. Also includes reclassification adjustments out of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-12-31","val":-17000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-17000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":3000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":6000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Noncontrolling Interest","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-9000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-6000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":191000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":191000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":191000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-24000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-24000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-35000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-35000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":44000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":44000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":44000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-103000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-103000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-97000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-97000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-99000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-99000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-120000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-120000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":209000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-1000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":2000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":-136000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-8000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":-8000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":-37000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-37000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-37000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":147000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":147000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":147000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":119000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":119000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":119000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-39000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-39000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-17000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":10000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2011-03-31","val":3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":1000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":55000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31)","description":"Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":9000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":10000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":32000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":22000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":-13000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-134000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-121000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-82000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":52000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to noncontrolling interests.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":0,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":0,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-13000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":76000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":76000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-13000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-134000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-121000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-80000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":54000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-43000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-43000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-43000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-28000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-28000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-58000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-58000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-17000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-17000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":41000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":41000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-46000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-46000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-43000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-43000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-36000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-36000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-21000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-21000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":17000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-44000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-124000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":39000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":163000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":6000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-33000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":59000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-94000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-153000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-137000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-43000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":21000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-19000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":54000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":117000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":117000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":54000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-80000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-134000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-128000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-48000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-83000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-83000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-83000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-81000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-81000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-34000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":47000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":47000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":16000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":50000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":50000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-53000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-53000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-53000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-2000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":92000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":92000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":94000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":94000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":126000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":126000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":34000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":34000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":122000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-105000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-131000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-188000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-83000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":75000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2011-03-31","val":117000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":57000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-95000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":-137000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":-91000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":-171000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":-73000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":117000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-82000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":-53000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-53000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-53000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":124000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":27000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-106000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":-189000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-45000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-53000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":-129000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-129000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-59000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-59000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":91000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":91000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":149000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":149000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-117000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-06-30","val":-117000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-09-30","val":-118000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-02","end":"2018-09-30","val":-118000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-144000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":-144000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-02","end":"2018-12-31","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":-26000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":-171000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-02","end":"2019-03-31","val":-171000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":-73000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-81000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-81000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-86000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-86000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":151000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":151000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":321000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":321000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":170000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":170000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-34000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-34000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-64000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-64000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-28000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-28000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-173000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-173000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-361000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-361000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-188000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-188000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-146000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-146000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":215000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":215000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-79000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-79000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-63000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-63000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":61000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":61000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":140000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":140000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-22000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-22000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":116000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":116000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":138000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":138000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-101000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-101000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-217000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-217000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":213000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":184000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-29000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":175000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-9000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":244000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":244000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":244000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":0,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2011-03-31","val":6000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-250000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":-36000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":34000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":31000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":66000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":-80000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-80000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-31000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":136000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":136000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":167000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":167000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":170000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":170000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":34000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":34000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":193000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":193000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":193000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":34000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":34000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-128000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-128000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-162000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-162000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-206000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-206000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-78000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-78000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-494000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-494000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-494000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":69000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":69000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-20000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-20000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-89000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-89000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-27000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-27000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-7000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-7000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":43000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":43000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":43000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-56000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-56000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":67000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":67000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-154000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-154000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-165000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-165000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-117000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-117000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-117000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":66000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":66000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":68000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":68000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":239000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":239000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":239000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-185000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-06-30","val":-185000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-09-30","val":-164000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-02","end":"2018-09-30","val":-164000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":19000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-117000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":-117000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":47000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":47000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-208000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-208000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-208000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-58000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-58000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-94000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-94000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":16000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":16000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-105000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-105000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-105000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":121000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":90000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":150000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":317000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":317000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":136000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":136000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":158000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":158000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":158000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-84000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-84000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-409000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-409000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-325000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-325000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-377000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-377000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":32000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":32000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-778000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-778000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-778000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":460000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":460000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":368000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":368000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-92000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-92000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":558000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":558000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":190000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":190000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":627000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":627000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":627000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":153000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":153000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-38000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-38000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-191000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-191000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":124000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":124000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":162000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":162000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-135000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":144000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-245000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-254000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-141000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":47000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-225000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-272000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-213000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":12000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-86000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-86000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-62000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-62000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":24000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":34000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":34000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":96000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":96000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":150000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":150000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":193000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":193000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":187000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":187000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":37000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":37000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2014-04-01","end":"2014-06-30","val":27000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-103000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-130000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-164000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-61000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2017-04-01","end":"2018-03-31","val":312000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-249000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-249000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-156000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-156000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-156000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":313000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":313000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":313000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-280000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-280000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-280000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":572000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":572000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":572000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-180000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-180000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":49000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-115000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":49000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":164000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":21000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-28000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":47000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-225000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-272000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-213000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":12000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-19000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":50000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":190000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":190000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":42000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-211000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-253000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-202000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-317000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-317000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-317000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-85000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-85000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-62000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-62000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":23000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":23000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":34000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":34000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":96000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":96000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-92000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-92000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-92000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-42000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-42000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":152000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":152000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":194000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":194000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":189000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":189000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":37000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":37000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":221000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":219000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":219000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":27000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-102000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-103000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-128000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-130000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-163000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-164000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-61000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-61000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-557000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-557000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-557000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-29000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-29000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-100000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-100000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-33000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-33000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":44000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":44000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":44000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-44000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-44000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":42000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":42000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":86000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":86000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-96000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-96000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-138000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-138000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-42000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-42000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-42000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":102000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":102000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":99000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":99000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":124000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":124000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":312000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":312000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-167000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-167000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-147000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-147000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":20000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":20000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-100000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-100000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":47000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":47000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-249000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":33000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":33000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-71000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-71000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-104000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-104000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":167000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":167000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":181000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":372000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":372000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":205000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":205000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-229000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-229000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-247000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-247000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-54000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-54000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":175000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":175000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":749000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":749000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":457000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":457000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-292000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-292000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":508000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":508000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":147000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":147000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-170000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-170000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-317000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-317000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-23000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-23000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":147000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":147000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":-57000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-57000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":65000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":65000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":122000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":122000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-125000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-125000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-190000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-190000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":170000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":80000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-90000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-95000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-175000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":77000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-50000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":-50000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":-4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-107000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-107000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-107000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-302000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-302000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-302000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":430000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":430000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":430000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-57000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-57000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":78000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":34000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":34000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":34000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-200000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-200000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-200000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-818000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-818000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-818000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":675000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":675000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":675000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":74000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":74000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-89000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":-58000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"end":"2018-04-01","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q1I"},{"start":"2018-04-01","end":"2019-03-31","val":46000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":46000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":38000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":38000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":38000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-09-30","val":-52000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-29000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":23000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-93000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-93000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-93000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-14000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-152000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":152000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-138000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":138000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-32000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":32000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":120000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-120000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-516000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-516000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-516000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":681000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-681000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-601000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-601000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":80000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-480000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-480000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":121000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":121000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":245000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":245000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":245000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-124000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-124000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":60000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":60000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":184000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":184000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":56000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":56000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":131000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":131000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":35000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":35000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":9000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":9000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-26000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-26000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-167000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":29000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":74000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":45000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":202000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":128000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":68000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-57000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-60000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":-20000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-16000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":36000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-36000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":23000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":23000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":77000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":77000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":71000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":71000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":36000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":36000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-35000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-35000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":205000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":205000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":190000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":190000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":43000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":43000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-162000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-162000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":-913000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-913000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-803000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-803000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-645000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-645000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":158000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":158000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":-167000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-167000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":84000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":84000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":251000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":251000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":74000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":74000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-10000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-10000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":32000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":32000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":44000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":44000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":16000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":16000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-28000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-28000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":38000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":98000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":60000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":275000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":177000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":-13000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-134000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-121000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-82000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":52000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-28000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-28000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-58000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-58000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-17000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-17000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":41000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":41000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":-46000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-46000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-43000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-43000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-36000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-36000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-21000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-7000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":23000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":23000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":17000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":17000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-44000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-44000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":38000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":38000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-10000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-10000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-48000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-48000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":60000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":60000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":60000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-11000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-11000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-22000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-22000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-24000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-24000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-57000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-57000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-57000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":44000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":44000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-41000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-41000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-33000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-33000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-36000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-36000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":109000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":109000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":109000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-68000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-57000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":60000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-70000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-70000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-70000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-10000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-144000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":59000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-94000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-153000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-137000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-43000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-82000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-82000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-34000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":48000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":48000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":16000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":50000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":50000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":90000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":93000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":124000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":124000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":34000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":34000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":27000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":27000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-106000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-106000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-133000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-133000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-189000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-189000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-83000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-83000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-19000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-61000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-61000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-45000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-45000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-26000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-26000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-53000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-53000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":64000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":64000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-129000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-129000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-140000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-140000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-59000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-59000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":91000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":91000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":149000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":149000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":58000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":58000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-117000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-117000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-118000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-144000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-26000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":214000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-38000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":117000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-79000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2012-03-31","val":-79000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2012-03-31","val":-79000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-79000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-79000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-71000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-42000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-23000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-42000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":27000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":-42000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-42000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-04-01","end":"2013-03-31","val":-42000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-42000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":124000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":120000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":27000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-304000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-106000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":-189000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-304000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":42000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":17000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":-45000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":17000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-75000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2015-04-01","end":"2016-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-53000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-5000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":-145000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":-75000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-75000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2017-03-31","val":-75000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-75000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-75000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-91000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-149000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":191000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":118000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-12-31","val":144000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-171000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":81000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-81000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-86000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":79000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":55000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":151000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":151000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":96000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":321000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":321000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":170000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":170000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":244000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":244000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":244000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":30000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-34000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-34000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-64000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-64000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-28000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-28000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-173000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-173000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-361000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-361000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-188000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-188000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-146000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-146000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":215000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":215000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-127000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-16000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-79000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-79000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-63000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-63000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":61000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":61000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":140000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":140000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":-22000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-22000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":116000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":116000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":138000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":138000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-101000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-101000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-217000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-217000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":213000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":184000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-29000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":175000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-9000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2013-03-31","val":11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-04-01","end":"2013-03-31","val":-11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":16000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":16000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":16000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":16000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":16000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2017-03-31","val":16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":16000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"end":"2018-04-01","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q1I"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":30000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":30000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":30000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for translation gain (loss) realized upon the sale or complete or substantially complete liquidation of an investment in a foreign entity. Also includes reclassification adjustments on foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2012-03-31","val":-12000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-11000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-09-30","val":-11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":-11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":51000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-180000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-231000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-186000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-6000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-85000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-85000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-51000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-51000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":34000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":34000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":31000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":31000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":82000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":82000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":-77000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":118000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":118000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":161000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":161000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":151000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":151000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":33000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":33000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":177000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":177000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":32000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-104000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-104000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-136000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-136000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-173000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-173000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-69000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-69000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-470000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-470000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-470000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":65000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":65000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-30000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-30000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-34000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-34000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":61000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":61000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":61000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-45000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-45000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":34000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":34000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":79000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":79000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-104000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-104000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-138000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-138000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-45000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-45000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-45000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":87000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":87000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":95000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":95000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":130000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":130000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":35000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":35000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":284000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":284000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":278000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-153000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-153000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-138000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-138000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":15000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-110000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-110000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":28000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-229000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-227000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-227000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-74000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-74000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-99000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-99000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":75000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":75000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-130000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-130000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-130000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":165000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":165000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":160000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":160000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":358000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":358000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":193000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":193000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":288000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":288000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":288000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-199000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-199000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-49000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-49000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":132000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":132000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-232000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-232000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-232000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":515000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":515000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":252000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":252000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-263000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-263000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":341000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":341000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":89000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":89000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":388000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":388000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":388000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":105000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":105000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-144000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-144000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-249000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-249000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-2000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-2000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":142000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":142000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-144000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-144000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-47000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-47000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":75000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":75000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":122000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":122000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-116000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-116000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-191000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-191000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":22000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":180000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":105000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-75000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-23000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-128000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-118000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":42000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":160000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":16000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-26000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":51000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-180000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-231000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-186000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":81000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":50000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-19000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-11000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":45000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":160000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":160000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":46000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-166000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-212000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-175000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-245000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-245000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-245000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-84000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-84000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-51000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-51000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":33000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":31000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":31000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":82000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":82000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-77000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-77000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-77000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-42000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-42000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":120000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":120000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":162000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":162000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":153000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":153000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":33000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":33000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":177000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":175000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":175000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":31000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-103000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-103000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-134000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-134000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-172000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-172000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-69000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-69000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-485000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-485000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-485000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":67000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-28000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-28000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-95000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-33000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-33000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":50000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":50000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":50000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-45000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-45000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":33000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":33000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":78000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":78000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-106000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-106000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-139000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-139000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-42000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-42000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-42000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":88000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":95000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":95000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":130000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":130000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":35000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":35000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":278000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":278000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":284000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-153000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-06-30","val":-153000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-09-30","val":-139000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-02","end":"2018-09-30","val":-139000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":14000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-112000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":-112000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":27000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":27000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-227000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-229000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":-229000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":-114000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-77000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-77000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-100000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-100000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":74000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-114000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-114000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":162000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":162000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":158000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":158000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":354000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":354000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":192000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":192000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":254000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":254000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":254000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-181000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-199000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-199000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-50000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-50000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":131000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":131000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-254000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-254000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-254000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":515000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":515000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":252000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":252000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-263000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-263000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":341000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":341000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":89000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":89000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":382000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":382000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":382000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":105000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":105000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-144000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-144000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-249000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-249000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":143000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":143000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-143000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-143000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-47000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":76000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":123000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-115000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-191000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":23000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":29000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-33000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-66000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-66000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-66000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":114000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":114000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":114000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":111000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":111000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":111000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-33000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-33000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-3000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-6000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-24000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-24000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-30000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":-35000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-35000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-103000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-103000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-97000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-97000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":-99000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-99000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":-120000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-10000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":209000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":209000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-12000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-12000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-12000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":33000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":33000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":33000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-20000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-20000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-29000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-29000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-9000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-55000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-55000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-26000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-26000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-74000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-74000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-74000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-5000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-8000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-8000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-12000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-18000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-18000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-28000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-28000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-10000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-10000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-41000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-41000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-13000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-13000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":8000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":8000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-26000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":26000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-18000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-28000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-28000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":73000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":73000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-87000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-87000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-79000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-79000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-87000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-87000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-243000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-243000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-243000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-10000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-10000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-17000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-17000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-193000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-193000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-193000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-9000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-15000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-15000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-9000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-9000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-119000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-119000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-119000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":10000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":10000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":54000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":54000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":7000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":7000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":8000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":8000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":19000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-11000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":136000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":136000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-16000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-20000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-24000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":29000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":29000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":29000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":65000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":62000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":-73000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-73000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-73000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":8000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":-5000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":138000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":138000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":138000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":19000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":19000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":19000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-15000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-20000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":-39000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-39000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-52000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-52000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-52000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-5000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-13000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-06-30","val":-13000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-09-30","val":-20000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-02","end":"2018-09-30","val":-20000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-7000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-29000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":-29000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-02","end":"2018-12-31","val":-6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":-9000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-02","end":"2019-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":53000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-18000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":18000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-12000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-20000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":20000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":53000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":53000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":66000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":66000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":60000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":60000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":66000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":66000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-181000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-181000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-181000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-5000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":11000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-11000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-141000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-141000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-141000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-12000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-12000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-85000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-85000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-85000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":7000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":2000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":2000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":40000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":40000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":6000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":18000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-9000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":-8000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":10000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-3000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-3000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-8000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-12000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-12000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-8000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":13000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"end":"2018-04-01","val":13000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q1I"},{"start":"2018-04-01","end":"2019-03-31","val":-25000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-29000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-29000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-29000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-33000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-33000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-33000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-8000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-8000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-8000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-7000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-4000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-2000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":45000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-45000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":41000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-41000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-27000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-27000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-10000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-10000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":32000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":32000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":36000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":36000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-5000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2011-03-31","val":-30000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":72000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":30000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-4000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-45000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-41000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":-27000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-72000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-72000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-10000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-10000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":-15000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":32000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":32000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":32000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":36000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":36000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":44000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":44000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":44000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-72000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-72000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-72000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":8000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":8000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":8000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-11000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-6000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-6000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-10000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":34000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":34000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":34000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-14000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-14000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-9000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-9000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":10000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":19000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":19000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-22000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-22000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-26000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-26000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-26000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-19000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":14000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":14000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":12000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":12000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":25000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":25000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-48000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-48000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-48000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-48000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-5000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":43000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":43000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-48000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-48000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-48000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":234000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":234000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":205000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":205000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-29000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-29000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":167000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":167000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-38000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-38000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":184000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":184000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":184000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":42000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":42000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-26000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-26000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-68000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-68000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-21000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-21000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-36000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-36000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-10000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-10000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-9000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-9000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":27000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-25000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-15000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-72000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-47000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":-70000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":25000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-8000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-8000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":25000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":25000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":26000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":26000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":40000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":40000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-28000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-62000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-96000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":-273000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-153000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-8000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":49000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":49000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-6000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-87000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":-54000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":-29000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-29000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-29000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-19000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-37000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-44000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-37000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":-35000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":-18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-18000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-18000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":11000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-43000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-43000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-43000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":52000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":52000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":52000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-7000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":-14000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-14000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-35000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-35000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-35000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":28000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-24000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-24000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":77000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":77000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":77000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-02","end":"2018-06-30","val":-49000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-09-30","val":-40000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-02","end":"2018-12-31","val":5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2019-03-31","val":-50000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2018-04-02","end":"2019-03-31","val":-50000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-02","end":"2019-03-31","val":-50000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-02","end":"2019-03-31","val":-4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-25000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-17000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-56000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-56000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-52000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-29000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":23000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-107000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-14000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":5000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2011-03-31","val":27000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":47000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-12-31","val":28000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":17000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-9000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-21000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-8000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":-8000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":16000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":9000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-06-30","val":19000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":17000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-100000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":30000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":95000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":45000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":45000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-20000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-20000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2020-04-01","end":"2020-06-30","val":-28000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-62000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-34000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-34000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-96000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-34000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-34000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2021-04-01","end":"2021-06-30","val":-153000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-512000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-512000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-359000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-359000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-484000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-484000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":28000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":28000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":828000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":828000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":942000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":942000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":114000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":114000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":920000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":920000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-22000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-22000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":233000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":233000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":54000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":54000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-179000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-179000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":88000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":88000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":-151000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-151000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-145000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-145000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-190000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-190000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-45000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-45000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":37000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-42000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-79000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-338000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-296000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-49000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-40000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":5000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":14000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-10-01","end":"2018-12-31","val":45000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-09-30","val":-11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-25000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":-19000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-15000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-6000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"}]}},"OtherInventorySupplies":{"label":"Other Inventory, Supplies, Gross","description":"Amount before valuation and LIFO reserves of other supplies used within the manufacturing or production process expected to be consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":97000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":97000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":97000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":97000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":102000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":102000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":102000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":102000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":113000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":113000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":113000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":113000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":118000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":123000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":123000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":123000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":123000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":123000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":134000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":147000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":147000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":147000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":147000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":153000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":155000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":155000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":155000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":155000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":155000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":158000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":155000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":166000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":166000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":166000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":166000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":164000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":168000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":168000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":168000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":168000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":168000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":168000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":172000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":177000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":189000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":192000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":192000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":192000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":192000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":192000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":230000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":230000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":230000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":230000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":245000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":271000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":278000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":278000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":278000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":278000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":290000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":290000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":290000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":290000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":290000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":294000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":291000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":286000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":286000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":286000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":301000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":309000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":308000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-03-31","val":292000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":305000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":305000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":297000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":297000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":413000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":413000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":297000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":297000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":251000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":251000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":298000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-03-31","val":359000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":359000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":359000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":359000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":371000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":339000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":326000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":310000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":310000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":310000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":310000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":310000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":309000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":277000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":274000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":262000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":262000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":262000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":262000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":268000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":271000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":271000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":271000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":271000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":271000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":269000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":250000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":221000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":221000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":221000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":221000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":221000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":168000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":175000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":175000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":175000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":175000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":198000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":198000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":198000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":198000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":198000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":232000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":241000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":232000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":232000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":244000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":244000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":244000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":235000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":243000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":223000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":180000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":180000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":180000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":180000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":242000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":240000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":229000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":296000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":305000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":305000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":305000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":305000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":305000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":313000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":294000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":295000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":295000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":295000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":295000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":295000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":320000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":289000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":288000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":271000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":305000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":305000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":305000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":305000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":305000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":293000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":289000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":284000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":284000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":284000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":298000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":297000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":298000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-134000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":5000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":8000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":13000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":13000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":20000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":20000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":24000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":24000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":8000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":13000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":22000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-5000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":7000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":7000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-18000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-14000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-20000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":9000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":5000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-3000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-2000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-09-30","val":5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":11000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":9000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":4000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":8000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":8000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":8000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2017-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":219000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-13000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":39000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":52000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":53000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":14000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":49000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":36000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":25000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":21000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":25000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":84000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":92000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":63000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":67000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":67000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":85000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":96000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":39000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":54000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":58000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":-42000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":27000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":27000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":27000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":27000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":28000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":29000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":36000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":39000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":50000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":52000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":52000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":15000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":15000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":27000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":27000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":41000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":41000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":41000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":-5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-23000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-23000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-18000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":-18000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-18000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-14000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-14000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-17000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-17000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":30000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":62000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":62000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":32000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":32000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":32000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":78000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":78000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":16000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":68000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":68000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":68000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":-28000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-28000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":-28000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-28000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-66000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-39000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-38000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-38000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-63000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-36000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-95000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-68000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-117000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-32000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-13000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-36000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-25000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-25000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-7000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-40000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-9000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-51000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-51000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-11000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-29000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-29000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":-29000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-29000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-23000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-23000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-33000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-33000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":-10000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":-10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-44000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-44000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-44000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-11000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-6000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":-3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":-18000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-18000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-18000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-75000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-75000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-93000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-93000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-18000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-18000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-86000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-86000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":7000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":7000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-103000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-103000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-103000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":84000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":84000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":86000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":86000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":61000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":61000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":61000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-50000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-50000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-60000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-60000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-67000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-67000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-79000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-79000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-79000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":29000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":29000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":35000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":35000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-60000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-60000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-125000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-125000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-65000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-65000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-121000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-121000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-134000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-45000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-46000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-426000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-381000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":18000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":18000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":18000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":18000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":18000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2023-03-31","val":10000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2012-03-31","val":68000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":83000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":83000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":134000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":134000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":75000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":75000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":102000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":102000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":100000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":100000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":92000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":92000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":131000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":131000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":141000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":141000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":257000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":257000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":106000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":42000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":4000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":7000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":24000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":9000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":11000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":12000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-12-31","val":2000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-06-30","val":5000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-12-31","val":9000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":9000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-09-30","val":239000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":239000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":239000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":239000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":-314000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-314000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2020-03-31","val":-3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":395000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-32000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-67000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":-81000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":-91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-91000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":7000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-57000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-57000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-95000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-95000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-59000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-59000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-31000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-31000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-10000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":-4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":-6000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":-6000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":-6000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":-6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":-15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":-15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":-15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-3000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":14000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":14000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":11000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":11000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":9000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":9000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":9000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-3000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-6000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-7000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-7000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":18000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":23000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":23000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":23000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-7000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":4000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":11000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":11000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":53000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":53000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":53000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-5000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-8000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-8000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-9000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-9000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":1000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":4000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":17000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":25000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-2000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":-3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":12000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":16000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":16000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":11000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":17000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":17000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":20000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":20000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":20000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":5000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-2000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-9000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-9000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-12000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-12000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-6000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-6000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-9000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-16000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-13000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-13000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-3000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":-7000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":-7000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":-10000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":-10000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-12000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-7000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-7000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-10000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-10000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":-13000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-13000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-13000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-5000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-9000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-9000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-12000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-12000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-12000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-7000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-7000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-11000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-11000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-11000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-11000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":-15000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":-15000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-8000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-8000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-11000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-11000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-14000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-14000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":-6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-10000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":-10000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-12000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-12000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":37000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2013-03-31","val":34000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":34000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-09-30","val":16000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":24000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":34000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":34000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":34000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":17000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":32000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":32000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":32000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":14000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":18000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":22000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":22000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":22000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":4000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":7000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":13000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":5000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":16000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":4000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":16000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":16000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":25000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":25000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":14000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":20000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":21000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":21000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":9000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":11000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":32000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":51000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2010-04-01","end":"2010-12-31","val":1700000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":1700000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":1700000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":250000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":250000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":250000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":250000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":250000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":250000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":250000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":250000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":250000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-09-30","val":100000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":100000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":100000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":100000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-09-30","val":100000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":100000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":100000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":100000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-04-01","end":"2025-06-30","val":35000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":35000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":35000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":1000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-12-31","val":174000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":193000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":193000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-12-31","val":2000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":8000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":8000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":8000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":8000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":3000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":15000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":15000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":134000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":134000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":139000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":139000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":191000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":191000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":191000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":5000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":40000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":40000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":40000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":44000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":44000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":44000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":25000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":25000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":25000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":34000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":13000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":17000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":18000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":18000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":18000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":18000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":2000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":0,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":24000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":24000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":25000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":25000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":24000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":24000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":25000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":25000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":6000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":6000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":3000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":3000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":3000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":23000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":25000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":2550000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2550000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2614000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":2614000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":2614000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":2614000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":2614000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":2614000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":2614000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":4000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":4000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":4000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":239000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":239000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":239000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":344000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":226000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":351000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":353000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":599000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":610000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":610000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":485000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":485000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":485000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":446000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":446000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":446000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":786000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":786000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":786000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":1358000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":1358000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1689000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":101000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":23000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":71000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":132000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":234000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":234000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":67000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":67000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":174000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":174000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":107000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":297000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":297000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":123000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":516000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":516000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":516000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":167000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":167000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":345000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":345000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":178000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":178000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":538000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":538000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":193000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":193000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":775000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":775000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":775000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":181000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":181000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":365000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":365000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":184000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":522000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":522000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":157000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":717000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":717000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":717000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":138000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":138000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":264000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":264000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":368000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":368000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":518000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":518000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":518000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":129000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":129000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":204000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":204000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":75000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":282000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":282000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":78000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":370000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":370000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":370000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":44000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":44000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":90000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":90000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":46000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":138000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":138000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":48000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":48000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":224000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":224000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":224000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":39000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":39000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":82000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":82000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":43000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":136000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":136000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":54000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":54000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":226000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":226000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":226000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":54000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":54000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":114000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":114000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":60000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":60000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":210000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":210000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":96000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":96000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":351000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":351000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":353000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":162000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":162000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":300000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":305000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":138000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":141000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":422000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":430000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":122000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":125000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":599000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":610000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":610000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":106000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":222000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":226000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":113000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":114000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":333000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":333000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":107000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":107000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":485000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":485000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":485000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":101000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":101000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":194000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":194000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":93000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":93000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":287000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":287000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":93000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":93000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":446000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":446000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":446000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":110000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":110000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":284000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":284000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":174000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":174000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":462000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":462000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":178000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":178000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":786000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":786000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":333000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":333000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":618000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":618000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":285000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":285000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":960000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":960000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":342000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":342000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1358000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":348000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":348000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":717000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":717000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":369000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1175000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":1175000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":458000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":386000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":913000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1577000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-12-31","val":343000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":343000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":344000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":344000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":9000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":9000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":72000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":38000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":19000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":56000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":89000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":89000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":17000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":17000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":35000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":35000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":18000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":57000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":57000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":22000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":22000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":78000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":78000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":78000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":24000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":24000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":11000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":43000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":43000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":64000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":64000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":27000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":27000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":16000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":45000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":45000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":18000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":18000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":59000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":59000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":12000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":24000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":24000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":45000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":45000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":21000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":21000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":64000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":64000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":12000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":26000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":26000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":48000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":48000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":66000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":66000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":66000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":55000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":55000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":41000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":41000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":73000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":73000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":18000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":96000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":96000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":96000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":38000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":38000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":24000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":54000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":54000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":78000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":78000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":78000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":60000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":60000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":79000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":79000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":19000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":19000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":97000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":97000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":97000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":74000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":74000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":50000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":94000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":94000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":129000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":129000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":129000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":26000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":50000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":50000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":24000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":70000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":70000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":20000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":20000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":117000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":117000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":117000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":43000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":43000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":62000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":62000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":19000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":19000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":91000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":91000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":91000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":58000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":58000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":78000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":78000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":20000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":20000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":106000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":106000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":63000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":63000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":84000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":84000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":21000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":21000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":118000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":35000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":57000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":22000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":79000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":22000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2011-03-31","val":526000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":526000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":526000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":526000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":532000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":519000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":507000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":687000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":687000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":687000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":687000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":687000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":661000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":665000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":666000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":731000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":731000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":731000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":731000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":731000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":738000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":653000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":655000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":621000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":621000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":621000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":621000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":621000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":632000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":612000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":595000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":748000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":748000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":748000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":748000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":748000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":766000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":765000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":749000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":820000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":820000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":820000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":820000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":820000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":815000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":823000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":795000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":799000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":799000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":799000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":799000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":799000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":827000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":803000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":813000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":825000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":825000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":825000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":825000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":825000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":815000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":803000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":802000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":844000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":844000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":844000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":844000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":844000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":852000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":811000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":821000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":930000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":930000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":930000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":930000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":930000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1105000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1023000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1056000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":878000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":878000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":878000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":878000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":878000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":871000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":852000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":841000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":669000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":669000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":669000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":669000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":669000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":631000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":640000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":554000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":554000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":554000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":554000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":554000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":547000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":526000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":540000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":559000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":559000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":559000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":559000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":559000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":544000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":517000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":534000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":534000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":534000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":534000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":541000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":539000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":523000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PostemploymentBenefitsLiabilityNoncurrent":{"label":"Postemployment Benefits Liability, Noncurrent","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":18000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":17000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-03-31","val":50000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":50000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":50000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":50000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":65000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":61000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":61000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":61000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":61000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":61000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":93000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":103000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":101000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":124000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":127000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":127000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":127000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":127000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":130000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":137000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":137000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":137000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":137000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":125000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":125000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":125000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":125000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":121000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":121000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":121000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":121000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":116000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":145000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":145000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":145000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":145000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":145000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":185000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":198000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":198000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":198000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":198000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":198000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":195000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":195000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":195000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":195000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":182000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":161000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":195000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":178000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":178000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":178000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":178000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":152000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":152000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":152000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":152000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":152000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":148000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":136000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":234000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":234000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":234000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":234000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":238000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":302000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q4"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":6000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":9000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":6000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":6000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":12000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-12-31","val":6000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":8000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":10000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":10000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":10000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2013-04-01","end":"2014-03-31","val":169000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":105000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":198000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":303000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":362000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":362000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":139000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":139000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":140000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":140000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":151000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":151000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":174000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":174000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":174000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":87000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":87000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2765000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":2765000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":2770000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":2770000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":4572000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":4572000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":4572000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":0,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":12000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":12000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":79000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":79000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":1696000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1696000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1696000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1899000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1899000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":1910000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":1910000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":1972000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":1972000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":3042000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":3042000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":3042000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":20000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1520000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":1520000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":1670000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1670000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1985000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1985000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1985000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":50000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":50000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":50000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":50000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":532000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":532000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":699000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":699000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":749000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":749000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":50000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":64000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":64000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":268000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":268000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":2268000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":463000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1378000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":1458000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":177000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-12-31","val":3985000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":3985000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":3985000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":6000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":6000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":274000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":274000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":271000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":271000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":271000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":46000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":46000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":296000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":296000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":319000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":319000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":319000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":42000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":42000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":76000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":76000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":138000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":138000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":169000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":169000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":169000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":105000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":105000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":198000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":198000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":303000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":303000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":362000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":362000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":139000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":139000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":140000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":151000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":174000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":87000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"ProceedsFromPaymentsForLongTermLoansForRelatedParties":{"label":"Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties","description":"The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":11000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":8000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-1000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":-6000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-6000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-4000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":-4000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":-5000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":-5000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":2000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":2000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":2000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":-193000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":-41000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":-50000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":49000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":-56000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":-56000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":190000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":190000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":48000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":48000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":211000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":211000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":92000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":92000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":54000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":54000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":304000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":304000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":332000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":332000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":332000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":219000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":219000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":131000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":131000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":359000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":359000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":208000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":208000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":208000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":166000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":248000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":248000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":238000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":238000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":160000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":160000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":160000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":182000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":123000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":123000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":178000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":178000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":-187000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-187000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-187000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":-20000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-20000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":-229000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-229000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-229000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":113000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":113000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":88000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":88000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-140000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-140000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":-211000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-211000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-211000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":103000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":103000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":109000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":109000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":-2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":-23000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":-23000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":-38000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":-38000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":633000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":633000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":633000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":327000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":327000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-358000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-358000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":-609000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-609000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-506000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-506000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-506000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":125000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":125000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":14000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":14000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":39000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":39000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-69000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-69000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-69000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":183000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":183000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":450000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":450000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":749000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":749000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":471000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":471000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":471000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-115000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-115000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-24000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-24000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":-281000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":-281000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-8000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-8000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-134000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-134000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":106000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":106000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":262000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":262000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-361000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-105000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":99000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":89000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2010-04-01","end":"2011-03-31","val":10000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":4000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":5000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":15000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":18000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":28000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":21000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":21000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":12000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":5000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":5000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":18000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":19000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":19000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":19000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":8000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":34000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":34000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":34000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":34000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":100000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":100000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":117000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":117000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":117000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":2000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":2000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":2000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":3000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":4000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":4000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-12-31","val":2000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":2000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":1000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-08-01","end":"2013-08-31","val":8000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-08-01","end":"2013-08-31","val":8000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-08-01","end":"2013-08-31","val":8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-08-01","end":"2013-08-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3I"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":314000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":465000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":59000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":132000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":73000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":97000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":-35000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":160000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":160000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":77000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":77000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":77000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":207000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":207000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":130000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":196000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":196000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-11000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":-11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":90000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":90000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":90000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":-106000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":91000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":141000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":141000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":50000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":144000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":144000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":203000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":203000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":203000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":59000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":37000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":37000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":23000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":50000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":50000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":104000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":104000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":104000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":73000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":73000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":38000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":119000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":119000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":46000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":148000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":148000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":148000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":29000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-60000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-73000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":-73000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":-13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":-67000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":-67000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-38000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-38000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-38000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-65000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-65000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-89000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":64000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":64000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":64000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":46000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":46000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":46000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":47000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":408000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":408000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":307000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":513000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":513000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":105000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":105000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":105000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":105000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":622000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":622000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":622000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":109000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":137000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":253000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":253000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":116000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":331000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":331000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":78000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":434000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":103000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":250000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":250000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":123000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":357000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":357000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":107000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":420000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-79000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-79000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-116000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":-116000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-37000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":61000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":61000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":177000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":177000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":237000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":237000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":237000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":240000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":240000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":477000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":477000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":237000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":237000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":739000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":739000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":262000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":262000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":955000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":955000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":955000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":306000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":306000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":489000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":489000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":183000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":183000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":501000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":501000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":12000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":657000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":657000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":657000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":156000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":313000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":313000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":157000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":157000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":434000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":434000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":600000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":600000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":150000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":150000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":279000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":279000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":129000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":129000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":389000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":389000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":110000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":110000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":683000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":96000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":259000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":163000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":100000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-159000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":198000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":-6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":11000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":11000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":26000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2012-03-31","val":3639000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":3980000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":3980000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":4809000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4809000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":5310000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":5310000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":5769000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":5769000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":5794000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":5794000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":5586000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":5586000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":5719000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":5724000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":5880000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":5880000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":7199000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":7199000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":7890000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":7890000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":8151000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":8151000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":8518000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2024Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-03-31","val":2543000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":2543000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":2543000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":2543000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2560000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2528000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2646000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2689000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":2689000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":2689000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":2689000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":2689000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2740000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2848000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2989000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3104000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":3104000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":3104000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":3104000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":3104000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3201000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3327000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3443000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3513000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":3513000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":3513000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":3513000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":3513000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3575000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3535000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3503000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3542000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":3542000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":3542000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":3542000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":3542000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3554000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3488000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3465000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3506000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":3506000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":3506000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":3506000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":3506000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3437000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3426000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3304000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3357000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":3357000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":3357000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":3357000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":3357000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3345000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3067000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3073000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3110000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":3110000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":3110000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":3110000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":3110000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3020000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3254000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3276000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3385000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":3385000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":3385000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":3385000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":3390000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3423000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3435000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3524000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3580000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":3580000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":3580000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":3580000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":3580000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4545000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4625000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4732000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4687000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":4687000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":4687000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":4687000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":4687000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4677000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4628000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4614000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4624000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":4624000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":4624000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":4624000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":4624000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4477000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4425000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4658000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4900000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":4900000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":4900000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":4900000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":4900000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5050000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5228000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5498000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5741000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":5741000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":5741000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":5741000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":5741000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5849000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6253000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6493000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6851000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":6851000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6851000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":6851000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7148000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7593000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8118000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"}]}},"QuarterlyFinancialInformationQuarterlyChargesAndCreditsAmountReconcilingToPreviouslyReportedResults":{"label":"Quarterly Financial Information, Quarterly Charges and Credits, Amount Reconciling to Previously Reported Results (Deprecated 2020-01-31)","description":"Amount by which previously reported quarterly results were revised (for example, to correct an error, or to give retrospective effect to a change in an accounting principle).","units":{"USD":[{"start":"2018-04-01","end":"2018-12-31","val":152000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":152000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4"}]}},"ReceivablesHeldForSaleNetAmount":{"label":"Receivables Held-for-sale, Net Amount (Deprecated 2014-01-31)","description":"The aggregate of (trade) accounts and loans receivables that will be sold to other entities, at lower of cost or net realizable value.","units":{"USD":[{"end":"2012-03-31","val":53000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":53000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":53000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":53000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":10000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-09-30","val":15000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":-16000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-11000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":16000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":16000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":17000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":17000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":16000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":16000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":16000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-25000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":-25000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-28000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-28000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":-34000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":-34000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":-24000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-24000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":8000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":8000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":6000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":-18000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-18000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-18000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-11000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-11000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":-22000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":-22000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-11000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":-48000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":-48000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":-26000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":-26000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":-72000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":-72000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":-72000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-25000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-25000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-29000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":-29000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-4000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":-62000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":-62000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":-33000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":-33000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":-45000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-45000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":-45000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-04-01","val":16000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"start":"2018-04-01","end":"2018-06-30","val":-32000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-02","end":"2018-06-30","val":-32000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-09-30","val":-25000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-02","end":"2018-09-30","val":-25000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":-5000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-02","end":"2018-12-31","val":-5000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":20000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":20000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":-21000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":21000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":21000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":19000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":19000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":19000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":19000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":9000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":9000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":-41000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":19000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-68000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":-37000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-37000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":-56000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":-56000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":-96000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-96000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-96000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-102000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-102000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-228000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-228000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-126000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-126000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":-327000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":-327000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":-99000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":-99000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":-524000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-524000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-524000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-55000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-55000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":116000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":116000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":171000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":171000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":217000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":217000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":245000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":245000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":245000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":48000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":48000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":106000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":106000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":58000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":58000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":125000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":125000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":137000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":137000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-88000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-67000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-130000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-63000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-164000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2013-04-01","end":"2014-03-31","val":164000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":53000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":126000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":209000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":324000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":324000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":135000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":135000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":194000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":194000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":216000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":216000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":216000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":72000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":72000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2609000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":2609000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-04-01","end":"2016-12-31","val":2676000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":2676000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-04-01","end":"2017-03-31","val":4477000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":4477000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":4477000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":64000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":64000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":138000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":138000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-04-01","end":"2018-03-31","val":174000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":174000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":174000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":34000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":40000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":40000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-04-01","end":"2018-12-31","val":95000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":95000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-04-01","end":"2019-03-31","val":112000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":112000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":112000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-12-31","val":16000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":16000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-04-01","end":"2020-03-31","val":1225000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1225000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1225000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":30000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":30000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":589000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":589000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":2301000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":2301000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":2301000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":262000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":262000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":1923000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":1923000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":2034000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":2034000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":2406000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":2406000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":2406000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":107000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":107000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":114000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":114000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":380000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":380000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":390000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":390000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":390000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":35000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":531000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":531000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":604000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":604000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":736000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":736000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":68000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":68000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":123000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":123000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":1401000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":817000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":822000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":67000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":8000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-12-31","val":2486000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-03-31","end":"2011-03-31","val":2489000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":2489000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":11000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":16000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":16000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":22000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":22000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":22000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":11000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":93000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":93000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":97000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":97000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":97000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":17000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":59000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":59000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":113000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":113000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":164000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":164000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":164000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":53000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":53000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":126000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":126000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":209000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":209000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":324000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":324000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":68000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":135000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":194000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":216000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":72000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":95000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-04-01","end":"2011-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":38000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":9000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":18000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":27000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":9000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":40000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":40000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":24000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":24000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":12000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":34000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":34000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":10000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":10000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":44000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":44000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":44000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":25000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":25000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":36000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":36000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":46000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":46000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":46000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":10000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":22000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":22000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":34000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":34000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":45000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":45000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":45000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":24000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":24000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":38000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":38000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":50000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":50000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":50000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":12000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":26000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":26000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":39000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":39000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":54000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":54000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":54000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":27000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":27000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":41000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":41000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":58000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":58000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":58000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":31000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":31000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":48000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":48000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":17000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":17000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":17000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":64000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":32000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":32000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":50000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":50000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":18000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":18000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":18000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":18000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":72000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":72000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":72000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":22000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":37000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":37000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":58000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":58000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":21000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":21000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":21000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":84000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":84000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":84000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":37000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":37000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":57000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":57000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":83000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":83000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":83000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":24000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":45000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":45000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":68000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":68000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":23000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":23000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":92000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":92000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":92000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":46000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":46000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":69000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":69000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":23000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":23000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":95000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":95000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":95000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":48000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":48000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":23000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":72000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":72000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":24000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":98000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":98000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":50000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":50000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":75000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":75000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":25000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":25000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":102000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":22000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":46000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":24000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":68000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":22000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":8000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":9000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":14000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":14000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":14000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-03-31","val":12000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":12000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q1I"},{"end":"2018-09-30","val":12000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":10000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":11000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-12-31","val":11000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":10000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":10000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":12000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":14000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":15000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":15000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":15000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":14000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":14000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":14000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":14000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":13000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":12000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-12-31","val":13000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":13000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":13000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":13000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":14000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":9000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":10000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":14000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":15000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":35000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":20000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":40000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":34000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":30000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":31000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":60000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":39000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":20000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":25000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":40000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":40000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":45000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":18000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":26000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2014-03-31","val":48000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":51000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":51000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":13000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":36000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":35000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":35000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":35000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":28000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":45000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":45000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":21000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":27000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":28000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":33000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":34000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":37000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":37000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2024-04-01","end":"2025-03-31","val":19000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":40000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2014-03-31","val":48000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":48000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-09-30","val":14000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":32000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":30000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":30000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":30000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":14000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":17000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":21000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":21000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":21000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":45000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":8000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":2000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":18000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2018-03-31","val":28000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":28000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":19000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":22000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":23000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":25000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":25000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":28000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":28000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":31000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-09-30","val":23000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":29000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":2000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-12-31","val":5000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-04-01","end":"2011-03-31","val":5000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2010"},{"start":"2011-04-01","end":"2011-12-31","val":14000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2012-03-31","val":46000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":64000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":22000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":17000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":17000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":29000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-04-01","end":"2013-03-31","val":47000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":47000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":27000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":27000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":18000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":18000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":46000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":46000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":75000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":75000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":75000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":29000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":13000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":13000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":38000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":38000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":25000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":25000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":25000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":25000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":37000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":37000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":37000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":15000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":19000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":19000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":29000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":29000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":48000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":48000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":48000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":3000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":3000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":4000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":4000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":8000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":8000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":33000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":33000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":34000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":34000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":34000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":2000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":33000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":33000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":36000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":36000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":43000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":43000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":43000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":8000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":8000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":28000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":28000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":20000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":29000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":29000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":29000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-2000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":-2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":2000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":7000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":33000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":33000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":33000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":7000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":33000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":33000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":26000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":42000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":42000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":40000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":40000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":46000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":46000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":6000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":6000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":53000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":85000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":116000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":31000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":136000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":20000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-03-31","val":38000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010Q1I"},{"end":"2011-03-31","val":50000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2011-03-31","val":50000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q1I"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2012-03-31","val":33000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":33000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":33000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":33000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":33000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":33000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2013-03-31","val":47000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":47000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":47000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":47000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":47000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":47000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2014-03-31","val":32000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":32000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":32000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":32000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":32000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":32000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-03-31","val":27000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":24000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":36000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":36000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":36000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":17000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2019-09-30","val":36000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":34000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":24000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":26000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":38000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":34000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":13000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":13000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2022-03-31","val":13000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2024-03-31","val":24000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":24000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-03-31","val":24000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":24000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":24000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":28000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":28000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":28000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2011-04-01","end":"2012-03-31","val":-21000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":21000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2015-04-01","end":"2015-09-30","val":-1000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-1000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":-2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2019-09-30","val":27000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":30000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":37000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":12000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":23000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":30000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":34000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":-3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":-1000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-12-31","val":-1000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-03-31","end":"2013-03-31","val":-1000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":-1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2014-04-01","end":"2014-09-30","val":2000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-12-31","val":6000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":-13000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":-13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":-13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":-6000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-12-31","val":-6000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":-4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":2000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":2000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":-1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-12-31","val":-1000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2019-09-30","val":-1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2020-03-31","val":-3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":-21000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2020-12-31","val":1000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":1000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-1000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-1000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":-2000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-24000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":-24000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":-24000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-27000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-27000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-33000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":-36000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":-36000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-53000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-68000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-74000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-03-31","val":-1442000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":-1442000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":-1442000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":-1442000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-1380000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1260000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1272000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1379000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":-1379000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":-1379000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":-1379000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":-1379000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1288000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1239000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1236000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-1177000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":-1177000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":-1177000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":-1177000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":-1177000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1163000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1140000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1127000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1073000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":-1073000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":-1073000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":-1073000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":-1073000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1038000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1000000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-954000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-925000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":-925000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":-925000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":-925000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":-925000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-985000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-998000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-992000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-963000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":-963000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":-963000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":-963000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":-963000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-939000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1028000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-965000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-918000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":-918000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-918000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-918000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-918000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-817000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-510000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-389000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-283000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":-283000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":-283000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":-283000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":-283000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-94000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":203000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":203000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":203000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":203000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":208000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":453000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":560000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":628000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":628000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":628000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":628000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":628000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":549000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":512000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":688000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":864000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":864000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":864000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":864000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":864000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1104000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1341000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1603000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1818000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":1818000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":1814000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":1814000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":1814000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2125000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2304000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2316000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2472000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":2472000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":2472000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":2472000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":2472000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2628000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2785000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2906000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3072000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":3072000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3072000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":3072000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":3072000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3223000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3351000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3461000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3755000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":3755000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":3755000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":3755000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3851000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4014000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3854000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":9591000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":11462000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":11462000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":3097000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":3097000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":6233000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3136000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3136000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":9242000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3009000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":3009000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":12326000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":12326000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":12326000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3084000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2925000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2925000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":2925000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":5776000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":5776000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2851000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2851000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":2851000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":8491000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":8491000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":2715000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":2715000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":2715000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":11217000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":11217000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":11217000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2726000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2426000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2426000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":5404000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":5404000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2978000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2978000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":8645000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":8645000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":3241000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":3241000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":12276000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":12276000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":12276000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":3855000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3855000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":7974000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":7974000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4119000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4119000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":12300000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":12300000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":4326000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":4326000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":17149000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":17149000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":17149000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":5089000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5089000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":9888000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":9888000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4799000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4799000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":14089000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":14089000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":4201000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":4201000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":18486000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":18486000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":18486000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4091000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":4091000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":8198000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":8198000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4107000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4107000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":12133000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":12133000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3935000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":3935000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":16210000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":16210000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":4187000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4187000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":8482000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":8482000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4295000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4295000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":12562000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":12562000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":4080000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":4080000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":17149000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4717000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":9461000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4744000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":13647000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":4186000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-04-01","end":"2017-03-31","val":9591000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":11462000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":12326000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":14000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":14000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":14000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":17000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":17000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":17000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":14000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":17000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2020-03-31","val":13000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":13000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":21000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":21000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":21000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":25000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":12000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":16000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":16000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":16000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":27000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":27000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":27000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":27000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":6000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":7000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":7000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":13000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-12-31","val":14000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2025-03-31","val":22000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":8673000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":2533000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":5057000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2524000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":7617000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":2560000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":10577000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":10577000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":3113000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":3113000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3113000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":5993000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":5993000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2880000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2880000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2880000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":8455000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":8455000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":2462000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":2462000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":2462000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":11063000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":11063000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":11063000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":2608000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":2550000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2550000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2550000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":2550000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":4991000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":4991000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2441000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2441000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":2441000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2441000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":7312000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":7312000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2321000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":2321000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":2321000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":2321000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":9812000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":9812000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":9812000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":2500000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":2500000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":2408000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2401000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":2401000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2401000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":4835000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":4815000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2427000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2414000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":2414000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2414000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":7257000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":7218000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2422000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":2403000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":2403000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":2403000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":9767000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":9767000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":9767000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2549000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":2549000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":2680000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2680000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":2680000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":2680000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":5511000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":5511000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2831000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":2831000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":2831000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2831000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":8358000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":8358000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2847000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2847000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":2847000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":2847000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":11147000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":11147000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":11147000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2789000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":2789000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2634000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2634000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":2634000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2634000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":5116000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":5116000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2482000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2482000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":2482000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":2482000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":7470000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":7470000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":2354000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2354000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":2354000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":2354000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":9872000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":9872000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":9872000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2402000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2402000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":2296000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":2296000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":2296000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2296000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":4657000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":4657000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2361000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2361000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":2361000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":2361000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":6970000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":6970000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2313000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":2313000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":2313000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":2313000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":9591000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":9591000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":9591000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2621000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2621000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":2669000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2669000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":2669000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2669000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":5463000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":5463000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2794000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2794000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":2794000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2794000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":8548000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":8396000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":3085000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":2933000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":2933000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":2933000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":11462000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":11462000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3066000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3066000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":3097000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3097000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":6233000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":3136000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":3136000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":9242000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":3009000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":3009000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":12326000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3084000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2019Q1"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":10577000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":11063000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":9812000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-04-01","end":"2010-03-31","val":337000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":81000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-09-30","val":178000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":97000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-04-01","end":"2010-12-31","val":272000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":94000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-03-31","end":"2011-03-31","val":375000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2010-04-01","end":"2011-03-31","val":375000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-03-31","end":"2011-06-30","val":95000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":95000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":95000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-09-30","val":186000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-09-30","val":186000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q3"},{"start":"2011-04-01","end":"2011-12-31","val":281000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-04-01","end":"2011-12-31","val":281000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":95000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":95000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2011-10-01","end":"2011-12-31","val":95000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":383000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"start":"2011-04-01","end":"2012-03-31","val":383000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":383000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2011-12-31","end":"2012-03-31","val":102000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":102000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":102000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":102000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2012-04-01","end":"2012-06-30","val":102000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2012-09-30","val":204000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-04-01","end":"2012-09-30","val":204000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":102000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":102000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-07-01","end":"2012-09-30","val":102000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":102000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q3"},{"start":"2012-04-01","end":"2012-12-31","val":305000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-04-01","end":"2012-12-31","val":305000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":101000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"start":"2012-10-01","end":"2012-12-31","val":101000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2012-10-01","end":"2012-12-31","val":101000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2012-10-01","end":"2012-12-31","val":101000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q4"},{"start":"2012-03-31","end":"2013-03-31","val":398000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":398000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":398000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2012-12-30","end":"2013-03-31","val":93000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":93000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":120000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":120000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2013-06-30","val":120000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":120000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":229000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-04-01","end":"2013-09-30","val":229000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":109000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q3"},{"start":"2013-04-01","end":"2013-12-31","val":344000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-04-01","end":"2013-12-31","val":344000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":115000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"start":"2013-10-01","end":"2013-12-31","val":115000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-10-01","end":"2013-12-31","val":115000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-10-01","end":"2013-12-31","val":115000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q4"},{"start":"2013-04-01","end":"2014-03-31","val":461000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":461000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":461000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2014-01-01","end":"2014-03-31","val":117000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2014-04-01","end":"2014-06-30","val":108000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":211000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":211000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":103000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":103000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-07-01","end":"2014-09-30","val":103000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":103000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q3"},{"start":"2014-04-01","end":"2014-12-31","val":319000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":319000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":108000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":108000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-10-01","end":"2014-12-31","val":108000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-10-01","end":"2014-12-31","val":108000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q4"},{"start":"2014-04-01","end":"2015-03-31","val":427000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":427000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":427000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":108000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":100000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":200000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":200000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":100000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":100000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-09-30","val":100000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-07-01","end":"2015-09-30","val":100000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q3"},{"start":"2015-04-01","end":"2015-12-31","val":304000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":304000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":104000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":104000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-10-01","end":"2015-12-31","val":104000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-10-01","end":"2015-12-31","val":104000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q4"},{"start":"2015-04-01","end":"2016-03-31","val":407000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":407000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":407000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":103000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":92000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":92000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-06-30","val":92000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":92000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":200000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-04-01","end":"2016-09-30","val":200000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":108000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":108000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":108000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":108000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":303000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-04-01","end":"2016-12-31","val":303000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":103000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2016-10-01","end":"2016-12-31","val":103000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-10-01","end":"2016-12-31","val":103000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":103000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":421000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":421000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":396000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":118000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":106000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":230000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-04-01","end":"2017-09-30","val":219000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":124000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":124000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-07-01","end":"2017-09-30","val":118000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":118000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-04-01","end":"2017-12-31","val":358000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-04-01","end":"2017-12-31","val":341000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":128000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2017-10-01","end":"2017-12-31","val":128000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":122000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2017-10-01","end":"2017-12-31","val":122000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-04-01","end":"2018-03-31","val":489000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":466000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":466000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":125000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":119000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":117000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":244000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-04-01","end":"2018-09-30","val":244000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":127000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2018-12-31","val":373000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-04-01","end":"2018-12-31","val":373000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":129000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":129000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":129000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2018-10-01","end":"2018-12-31","val":129000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q4"},{"start":"2018-04-01","end":"2019-03-31","val":502000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":502000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":502000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":129000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2019-06-30","val":127000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":249000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-09-30","val":249000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":122000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":122000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-07-01","end":"2019-09-30","val":122000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":380000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-04-01","end":"2019-12-31","val":380000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2019-10-01","end":"2019-12-31","val":131000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":131000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":131000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":498000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":498000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":498000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":122000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":122000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":251000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-09-30","val":251000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":129000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":129000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-04-01","end":"2020-12-31","val":400000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":400000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-10-01","end":"2020-12-31","val":149000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-10-01","end":"2020-12-31","val":149000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4"},{"start":"2020-04-01","end":"2021-03-31","val":551000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":551000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":551000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":159000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":159000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":301000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-09-30","val":301000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":142000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":142000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-04-01","end":"2021-12-31","val":457000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":457000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-10-01","end":"2021-12-31","val":156000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-10-01","end":"2021-12-31","val":156000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4"},{"start":"2021-04-01","end":"2022-03-31","val":631000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":631000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":631000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":164000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":345000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":345000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":181000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":181000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":509000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":509000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":164000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-10-01","end":"2022-12-31","val":164000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":679000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":679000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":679000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":174000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":174000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":356000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":356000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":182000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":182000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":545000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":545000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":189000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":189000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":717000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":717000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":364000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":364000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":183000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":183000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":543000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":543000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":179000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":179000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":695000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":175000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":348000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":173000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":525000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":177000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-04-01","end":"2017-12-31","val":16000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2020-04-01","end":"2020-09-30","val":5000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":26000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid","description":"Amount of cash paid to settle liability for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-04-01","end":"2013-03-31","val":2000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":15000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2013-04-01","end":"2013-12-31","val":15000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2013-04-01","end":"2014-03-31","val":15000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":15000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":7000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"start":"2014-04-01","end":"2014-09-30","val":7000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-12-31","val":7000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"start":"2014-04-01","end":"2014-12-31","val":7000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2014-04-01","end":"2015-03-31","val":8000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":8000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":8000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-09-30","val":2000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"start":"2015-04-01","end":"2015-12-31","val":2000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"start":"2015-04-01","end":"2015-12-31","val":2000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":1000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3"},{"start":"2016-04-01","end":"2016-12-31","val":3000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4"},{"start":"2016-04-01","end":"2017-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":10000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid (Deprecated 2014-01-31)","description":"Amount of liabilities paid for share-based compensation.","units":{"USD":[{"end":"2011-03-31","val":6000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2012-03-31","val":9000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":9000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2013-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":2000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2014-03-31","val":15000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2016-04-01","end":"2017-03-31","val":0.75,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0.75,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0.75,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2019-03-31","val":0.75,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0.75,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.75,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0.75,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.75,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.75,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.75,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-03-31","val":17000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":17000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":207000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":227000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":18000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":18000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":18000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":18000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":468000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":468000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":468000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":468000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":468000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":719000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":640000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":886000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":723000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":723000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":723000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":723000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":723000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":956000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1044000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1031000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":846000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":846000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":846000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":846000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":846000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1021000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":901000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":932000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":579000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":579000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":579000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":579000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":579000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":630000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":596000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":517000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":294000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":294000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":294000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":294000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":362000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":342000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":49000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":49000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":49000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":49000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":39000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":39000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":39000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":39000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":176000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2176000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":393000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":236000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":236000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":236000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":236000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":236000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":359000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":247000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":373000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":529000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":529000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":529000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":529000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":529000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":603000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":858000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":896000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":671000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":671000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":671000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":671000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":671000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":601000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":692000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":552000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":759000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":759000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":759000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":759000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":623000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":868000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1019000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":348000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":348000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":348000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":348000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":320000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":527000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":592000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2012-03-31","val":0.0483,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":0.0483,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":0.0483,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":0.0483,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":0.0483,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0357,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0291,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0363,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.033,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0.033,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0.033,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0.033,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0314,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0333,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.036,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0358,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":0.0358,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0358,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0367,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2012-06-30","val":-14000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-14000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2014-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-14000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2011-03-31","val":445000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":445000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":445000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":445000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2011Q1I"},{"end":"2011-06-30","val":553000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":461000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":267000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":89000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":89000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":89000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":89000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":89000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":258000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":209000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":209000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":209000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":209000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":181000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":366000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":412000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":240000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":240000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":240000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":240000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":240000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":306000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-82000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":-82000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":-82000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":-82000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":-82000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-75000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-183000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-182000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-80000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-91000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-167000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":-59000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-59000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-59000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-59000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":444000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":860000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":860000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":860000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":860000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":860000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":880000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1010000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1115000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1101000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1101000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1101000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1101000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1106000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1251000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1274000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1455000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1412000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1412000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1412000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1412000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1412000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1337000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1458000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1826000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1902000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1902000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1902000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1902000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1902000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2160000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2098000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2491000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2502000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":2502000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":2502000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":2502000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":2502000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3324000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3144000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3245000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3442000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":3442000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":3442000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":3442000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":3442000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3703000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3611000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3875000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3799000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":3799000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3799000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":3799000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":3799000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3903000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4154000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4073000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4505000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":4505000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":4505000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":4505000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4746000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4834000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5292000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-03-31","val":1509000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24","frame":"CY2009Q1I"},{"end":"2010-03-31","val":2010000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2010-03-31","val":2010000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010Q1I"},{"end":"2011-03-31","val":635000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"end":"2011-03-31","val":635000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09"},{"end":"2011-03-31","val":635000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08"},{"end":"2011-03-31","val":635000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2011-03-31","val":635000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2011-03-31","val":635000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q1I"},{"end":"2011-06-30","val":763000000,"accn":"0000950123-11-074706","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":662000000,"accn":"0001193125-11-303238","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":301000000,"accn":"0001193125-12-045099","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":123000000,"accn":"0001193125-12-245969","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-24"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-03-31","val":123000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129000000,"accn":"0001304280-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212000000,"accn":"0001304280-12-000024","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":288000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2013-03-31","val":239000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":210000000,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":394000000,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":440000000,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2014-03-31","val":268000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014Q1I"},{"end":"2014-06-30","val":335000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":237000000,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213000000,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2015-03-31","val":-70000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-65000000,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-174000000,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-172000000,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-03-31","val":-59000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-80000000,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-112000000,"accn":"0001304280-16-000110","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-186000000,"accn":"0001304280-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-07"},{"end":"2016-12-31","val":-186000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2017-03-31","val":-77000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":-72000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":111000000,"accn":"0001304280-17-000033","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":111000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":426000000,"accn":"0001304280-17-000044","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":426000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":566000000,"accn":"0001304280-18-000008","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-01"},{"end":"2017-12-31","val":566000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05","frame":"CY2017Q4I"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-03-31","val":823000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2018-03-31","val":828000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":828000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-04-01","val":859000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2018-04-01","val":864000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-04-01","val":864000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2018-06-30","val":843000000,"accn":"0001304280-18-000042","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":843000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":843000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":974000000,"accn":"0001304280-18-000055","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":974000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2018-09-30","val":974000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1080000000,"accn":"0001304280-19-000010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-05"},{"end":"2018-12-31","val":1080000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1066000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":1066000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":1066000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":1066000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-03-31","val":1071000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":1071000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":1071000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2019-03-31","val":1071000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2019-03-31","val":1071000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":1071000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1218000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":1218000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1223000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":1223000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1242000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":1242000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-09-30","val":1247000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2019-09-30","val":1247000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1424000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"end":"2019-12-31","val":1429000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":1361000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1287000000,"accn":"0001304280-20-000070","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":1287000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":1287000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":1287000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1410000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":1410000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-09-30","val":1410000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2020-09-30","val":1410000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1780000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"end":"2020-12-31","val":1780000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":1886000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2144000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":2144000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":2144000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2021-06-30","val":2144000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2082000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":2082000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-09-30","val":2082000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":2082000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2476000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"end":"2021-12-31","val":2476000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2022-03-31","val":2509000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3330000000,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-06-30","val":3330000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3330000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":3330000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3150000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":3150000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-09-30","val":3150000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2022-09-30","val":3150000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3251000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"end":"2022-12-31","val":3251000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2023-03-31","val":3454000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3715000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":3715000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":3715000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":3715000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3623000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":3623000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-09-30","val":3623000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-30","val":3623000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3886000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":3886000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-03-31","val":3810000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3913000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":3913000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3913000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":3913000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4164000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":4164000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":4164000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2024-09-30","val":4164000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4083000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":4083000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4515000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":4515000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":4515000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":4515000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4756000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":4756000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4844000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-09-30","val":4844000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5307000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001304280-19-000037","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001304280-19-000047","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-04-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001304280-20-000007","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-11","frame":"CY2019Q4"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-03-31","val":52000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":58000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":58000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":97000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":97000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":112000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":103000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":103000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":110000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":116000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":140000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":140000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":140000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":140000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":133000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":133000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":144000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":144000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":152000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":152000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":152000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":152000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":164000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":164000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":152000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-03-31","val":31000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":37000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":37000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":84000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":84000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":99000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":99000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":88000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":90000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":98000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":119000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":119000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":128000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":128000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":129000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":129000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":131000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":131000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":123000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":123000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":113000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":113000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":115000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":115000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":102000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":19000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":31000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":31000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":11000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":11000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":13000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":13000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":28000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":26000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":29000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":29000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":51000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":51000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":67000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":67000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":70000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":70000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":67000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":67000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":66000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":66000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":80000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":80000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":48000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2012-03-31","val":54000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":38000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2014-03-31","val":52000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":52000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2015-03-31","val":14000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":14000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":42000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":42000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":46000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":44000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":38000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":38000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2019-03-31","val":41000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":41000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2020-03-31","val":45000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":45000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2021-03-31","val":102000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":102000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2022-03-31","val":101000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":101000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2023-03-31","val":108000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":108000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":131000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":131000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":64000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000031","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10"},{"end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0001304280-13-000035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001304280-14-000009","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09"},{"end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001304280-14-000041","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001304280-15-000006","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11"},{"end":"2015-03-31","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001304280-15-000032","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Gain (Loss), Reclassified to Earnings, Net of Tax","description":"Amount of reclassification from other comprehensive income (loss) to earnings, after tax, related to translation from the functional currency to reporting currency, as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":30000000,"accn":"0001304280-20-000087","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-12-31","val":-30000000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2020-12-31","val":-30000000,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2021-03-31","val":-30000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-30000000,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2020-04-01","end":"2021-03-31","val":-30000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2020-04-01","end":"2021-03-31","val":-30000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-30000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001304280-21-000040","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001304280-21-000050","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-03"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001304280-14-000029","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2017-04-01","end":"2018-03-31","val":-20000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":10000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-04-01","end":"2018-03-31","val":-15000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":-6000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2021-09-30","val":-36000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":-17000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2021-04-01","end":"2022-03-31","val":-79000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-79000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-79000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-18000000,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-18000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2022-04-01","end":"2022-12-31","val":19000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":19000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":31000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-10000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-09-30","val":-10000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-04-01","end":"2023-12-31","val":34000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":34000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-04-01","end":"2024-03-31","val":-40000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-40000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":46000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-09-30","val":46000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":17000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":17000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":44000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-38000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":-71000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-03-31","val":39000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010Q1I"},{"end":"2011-03-31","val":45000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2011-03-31","val":45000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011Q1I"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2012-03-31","val":28000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2012-03-31","val":30000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2012Q1I"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":30000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q1I"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2014-03-31","val":39000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":37000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":37000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":37000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2015-03-31","val":37000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015Q1I"},{"end":"2016-03-31","val":34000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":34000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":34000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2016-03-31","val":34000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016Q1I"},{"end":"2017-03-31","val":36000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":36000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":36000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2017-03-31","val":36000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017Q1I"},{"end":"2018-03-31","val":44000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":44000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":44000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2018-03-31","val":44000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018Q1I"},{"end":"2019-03-31","val":24000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":24000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":24000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2019-03-31","val":24000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019Q1I"},{"end":"2020-03-31","val":27000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":27000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":27000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2020-03-31","val":27000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020Q1I"},{"end":"2021-03-31","val":69000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":69000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":69000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2021-03-31","val":69000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021Q1I"},{"end":"2022-03-31","val":71000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":71000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":71000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2022-03-31","val":71000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022Q1I"},{"end":"2023-03-31","val":73000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":73000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":73000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":8000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":80000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":68000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-14000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":14000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":7000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":1000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":32000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":32000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":32000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-10-01","end":"2011-12-31","val":23000000,"accn":"0001304280-13-000005","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-12","frame":"CY2011Q4"},{"start":"2011-04-01","end":"2012-03-31","val":-5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":-5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":0,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":10000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":22000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":22000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":22000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2020-12-31","val":1400000,"accn":"0001304280-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-03"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-03-31","val":16000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011Q1I"},{"end":"2012-03-31","val":12000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2012-03-31","val":12000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2012Q1I"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2013-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013Q1I"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2014-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014Q1I"},{"end":"2015-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"end":"2015-03-31","val":5000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2015-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015Q1I"},{"end":"2016-03-31","val":4000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"end":"2016-03-31","val":4000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2016-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016Q1I"},{"end":"2017-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"end":"2017-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2017-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2017Q1I"},{"end":"2018-03-31","val":9000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"end":"2018-03-31","val":9000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2018-03-31","val":9000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018Q1I"},{"end":"2019-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"end":"2019-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2019-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019Q1I"},{"end":"2020-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"end":"2020-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2020-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020Q1I"},{"end":"2021-03-31","val":11000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"end":"2021-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2021-03-31","val":11000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2022-03-31","val":10000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022Q1I"},{"end":"2023-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2023-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":2000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":-4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":-8000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-8000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":2000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":1000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":5000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":-1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":2000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":4000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":5000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":5000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":7000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":7000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":6000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":6000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":5000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":4000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":3000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":4000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":5000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":9000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":9000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":5000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":3000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2012-04-01","end":"2013-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-14-000019","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-16"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2013-04-01","end":"2014-03-31","val":1000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10","frame":"CY2013"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-15-000021","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-12"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2014-04-01","end":"2015-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10","frame":"CY2014"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-16-000077","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2015-04-01","end":"2016-03-31","val":3000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08","frame":"CY2015"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-17-000021","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-10"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2016-04-01","end":"2017-03-31","val":0,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08","frame":"CY2016"},{"start":"2017-04-01","end":"2018-03-31","val":6000000,"accn":"0001304280-18-000018","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":6000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2017-04-01","end":"2018-03-31","val":6000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2017"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-19-000024","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-08"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2018-04-01","end":"2019-03-31","val":3000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":39000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":39000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":39000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":2000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":28000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":12000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":12000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":-5000000,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":1000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":2000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-2000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-03-31","end":"2011-03-31","val":-3000000,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2010"},{"start":"2011-04-01","end":"2012-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2011"},{"start":"2012-03-31","end":"2013-03-31","val":0,"accn":"0001304280-13-000020","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-15","frame":"CY2012"}]}},"ValuationAllowancesAndReservesReservesOfBusinessesAcquired":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired","description":"Amount of increase in valuation and qualifying accounts and reserves from business combination.","units":{"USD":[{"start":"2018-04-01","end":"2019-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2018"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":64000000,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12"},{"start":"2020-04-01","end":"2021-03-31","val":64000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":64000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0,"accn":"0001304280-15-000048","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001304280-16-000055","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001304280-16-000091","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2019-04-01","end":"2020-03-31","val":0.4,"accn":"0001304280-20-000051","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-07","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0.4,"accn":"0001304280-21-000025","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-12","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0.4,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0.4,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.4,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.4,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2020-04-01","end":"2020-12-31","val":0,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":9000000,"accn":"0001304280-22-000010","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-02-07"},{"start":"2021-04-01","end":"2021-12-31","val":9000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":3000000,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06"},{"start":"2022-04-01","end":"2022-12-31","val":3000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":2000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"start":"2023-04-01","end":"2023-12-31","val":2000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-03-31","val":11000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"end":"2023-03-31","val":18000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":21000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":21000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":26000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":-10000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-144000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-144000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-402000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-402000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-402000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":580000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":580000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":580000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-79000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":-79000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":106000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":40000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":-273000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":-273000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":-1106000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":-1106000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":-1106000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":894000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":894000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":894000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":99000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":99000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-121000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2019-04-01","end":"2020-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11","frame":"CY2019"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2020-04-01","end":"2021-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":100000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":100000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":100000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":100000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":100000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":100000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":73000000,"accn":"0001304280-22-000030","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-11"},{"start":"2021-04-01","end":"2022-03-31","val":73000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":29000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":73000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":29000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2022-06-30","val":0.0277,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0368,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0477,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0667,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":0.0667,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0666,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0638,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0541,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0578,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0.0578,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0606,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0645,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03"},{"end":"2022-03-31","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"end":"2022-03-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001304280-22-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001304280-22-000066","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001304280-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":-1000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2021"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2020-04-01","end":"2021-03-31","val":9000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10","frame":"CY2020"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":17000000,"accn":"0001304280-23-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-10"},{"start":"2022-04-01","end":"2023-03-31","val":17000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":17000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":22000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2023-06-30","val":43000000,"accn":"0001304280-23-000042","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-06-30","val":42000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-06-30","val":46000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"SupplierFinanceProgramObligation":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":801000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":801000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12"},{"end":"2023-03-31","val":801000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-09-30","val":651000000,"accn":"0001304280-23-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":672000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":612000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":612000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":612000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"end":"2024-03-31","val":612000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"end":"2024-03-31","val":612000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":735000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":828000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":756000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":850000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12"},{"end":"2025-03-31","val":850000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":850000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":850000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":867000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":886000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":862000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2023-12-31","val":67000000,"accn":"0001304280-24-000010","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":37000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":867273,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":598182,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":545455,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":867273,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":598182,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":545455,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":924545,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":600000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":545455,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":924545,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":600000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":545455,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":-57273,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-1818,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted":{"label":"Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders.","units":{"USD":[{"start":"2021-04-01","end":"2022-03-31","val":-57273,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":-1818,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-03-31","val":589000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06"},{"end":"2024-03-31","val":545000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2025-03-31","val":509000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-04-01","end":"2022-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2024-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-04-01","end":"2022-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2024-03-31","val":1100,"accn":"0001304280-24-000024","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-06","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":600000000,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001304280-24-000039","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"}]}},"LossFromCatastrophes":{"label":"Loss from Catastrophes","description":"The charge against earnings in the period for the uninsured portion of a loss from a fire, explosion, or natural disaster (hurricane, earthquake).","units":{"USD":[{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-09-30","val":101000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":61000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":106000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"}]}},"RestructuringSettlementAndImpairmentProvisions":{"label":"Restructuring, Settlement and Impairment Provisions","description":"Amount of restructuring charges, remediation cost, and asset impairment loss.","units":{"USD":[{"start":"2024-04-01","end":"2024-09-30","val":19000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001304280-24-000053","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-12-31","val":15000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-04-01","end":"2024-12-31","val":15000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":15000000,"accn":"0001304280-25-000014","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":15000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":25000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":18000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-04-01","end":"2025-12-31","val":36000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"RestructuringReserveAcceleratedDepreciation":{"label":"Restructuring and Related Cost, Accelerated Depreciation","description":"Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":15000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":15000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-04-01","end":"2024-12-31","val":17000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":65000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":81000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":87000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":6000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":786000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":1358000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":348000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":717000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":369000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1175000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":458000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1689000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":386000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":913000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":527000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1577000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":664000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"SupplierFinanceProgramObligationDecreaseSettlement":{"label":null,"description":null,"units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":2326000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"SupplierFinanceProgramObligationIncrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":2606000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"SupplierFinanceProgramObligationPeriodIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2024-04-01","end":"2025-03-31","val":-42000000,"accn":"0001304280-25-000023","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-12","frame":"CY2024"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":6000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000000,"accn":"0001304280-25-000036","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2025-04-01","end":"2025-09-30","val":9000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001304280-25-000054","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":13000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segement":[{"start":"2025-10-01","end":"2025-12-31","val":4,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"},{"start":"2025-04-01","end":"2025-12-31","val":750000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2025-12-23","val":150,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2025-12-23","val":5000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"end":"2025-12-23","val":750000000,"accn":"0001304280-26-000008","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}}}}}